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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oyster Funds - European Opportunities

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OYEUCHF:LX

247.96 CHF 0.34 0.14%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: +8.42% 3-Month: +15.38% 3-Year: +15.50% 52-Week Range: 205.32 - 249.09
1-Month: +8.37% 1-Year: +11.17% 5-Year: - Beta vs SXXR: 1.01

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 247.96
  • 1M
  • 1Y
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Fund Profile & Information for OYEUCHF

Oyster Funds - European Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities listed on major stock exchanges in the European region.

Inception Date: 10-25-2011 Telephone: 41-58-799-19-05 Tel
Managers: MIKE CLEMENTS
Web Site: www.oysterfunds.com

Fundamentals for OYEUCHF

NAV (on 2015-01-29) 247.96
Assets (M) (on 2014-12-31) 760.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYEUCHF

No dividends reported

Fees & Expenses for OYEUCHF

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYEUCHF

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Asset Management PLC 8,153,000 41,903,848 3.153%
Fugro NV 1,593,200 38,181,038 2.873%
Sanofi 393,600 35,250,816 2.653%
Kingfisher PLC 8,387,500 34,864,017 2.623%
easyJet PLC 1,874,300 34,227,719 2.576%
Anheuser-Busch InBev NV 385,000 33,926,200 2.553%
Reed Elsevier NV 1,874,300 33,681,171 2.534%
Boskalis Westminster NV 746,000 33,256,680 2.502%
Atlantia SpA 1,687,000 32,980,850 2.482%
Persimmon PLC 1,921,200 32,889,885 2.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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