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Oyster Funds - European Opportunities

OYEUCHF:LX
240.29
CHF
2.52
1.04%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
206.13 - 261.46
1 Yr Return
-4.66%
YTD Return
-3.05%
Previous Close
242.81
52Wk Range
206.13 - 261.46
1 Yr Return
-2.51%
YTD Return
-3.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
240.29
Total Assets (m EUR) (on 07/29/2016)
886.587
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CLEMENTS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
50.60 k 50.60 m 5.75
2.65 m 35.01 m 3.98
5.50 m 34.72 m 3.95
723.40 k 34.32 m 3.90
2.36 m 32.76 m 3.72
107.80 k 32.17 m 3.66
7.97 m 31.30 m 3.56
7.72 m 29.50 m 3.35
862.30 k 27.73 m 3.15
730.70 k 27.30 m 3.10
Profile
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.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40