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

Oyster Funds - European Opportunities

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OYEUCHF:LX

217.51 CHF 0.20 0.09%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: -3.60% 3-Month: -6.01% 3-Year: +14.62% 52-Week Range: 205.32 - 240.45
1-Month: -1.15% 1-Year: +0.79% 5-Year: - Beta vs SXXR: 1.02

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 217.71
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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 2014-12-17) 217.51
Assets (M) (on 2014-11-28) 864.79
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 335,000 72,884,541 4.196%
Novo Nordisk A/S 1,960,000 67,803,992 3.903%
Magnit PJSC 1,350,000 59,529,148 3.427%
AstraZeneca PLC 1,040,000 57,012,064 3.282%
UCB SA 800,000 54,912,000 3.161%
KBC Groep NV 1,100,000 44,737,000 2.575%
Lloyds Banking Group PLC 46,000,000 43,097,086 2.481%
Valeo SA 470,000 42,173,100 2.428%
Zodiac Aerospace 1,790,000 41,841,250 2.409%
Royal Dutch Shell PLC 1,350,000 41,580,000 2.394%

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

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