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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

274.72 CHF 1.46 0.53%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Oyster Funds - European Opportunities (OYEUCHF)

Year To Date: +20.12% 3-Month: +11.10% 3-Year: +18.52% 52-Week Range: 205.32 - 282.37
1-Month: +0.40% 1-Year: +19.69% 5-Year: - Beta vs SXXR: 1.02

Mutual Fund Chart for OYEUCHF

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  • OYEUCHF:LX 274.72
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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 2015-04-23) 274.72
Assets (M) (on 2015-03-31) 914.23
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: 12/31/2014
Name Position Value % of Total
Aberdeen Asset Management PLC 5,266,400 29,329,928 3.855%
Schneider Electric SE 445,000 26,971,450 3.545%
Sanofi 354,100 26,791,206 3.522%
Continental AG 151,300 26,560,715 3.491%
Volkswagen AG 141,900 26,201,835 3.444%
Anheuser-Busch InBev NV 278,300 26,121,238 3.434%
Persimmon PLC 1,240,900 25,232,262 3.317%
British American Tobacco PLC 534,200 24,092,636 3.167%
Kingfisher PLC 5,417,500 23,769,959 3.125%
Novartis AG 304,000 23,349,303 3.069%

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

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