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

Oyster Funds - European Opportunities

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OYGLU:LX

366.3400 EUR 0.00000.00%

As of 08:47:13 ET on 10/22/2014.

Snapshot for Oyster Funds - European Opportunities (OYGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 347.6100 - 403.4800 Beta vs SXXR: 0.8644

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  • OYGLU:LX 366.3400
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366.3400
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Fund Profile & Information for OYGLU

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: Telephone: 41-58-799-19-05 Tel
Managers: MIKE CLEMENTS
Web Site: www.oysterfunds.com

Fundamentals for OYGLU

NAV -
Assets (M) (on 2014-09-30) 1,285.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OYGLU

No dividends reported

Performance for OYGLU

1-Month -6.92% 1-Year +0.28%
3-Month -4.64% 3-Year +14.07%
Year To Date -3.56% 5-Year -0.51%
Expense Ratio -

Top Fund Holdings for OYGLU

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 335,000 72,978,306 3.902%
Novo Nordisk A/S 1,960,000 65,882,840 3.523%
Magnit PJSC 1,350,000 58,174,780 3.110%
AstraZeneca PLC 1,040,000 56,374,181 3.014%
UCB SA 830,000 51,318,900 2.744%
UBS AG 3,800,000 50,920,709 2.723%
KBC Groep NV 1,100,000 43,725,000 2.338%
Valeo SA 445,000 43,650,050 2.334%
Lloyds Banking Group PLC 46,000,000 42,654,164 2.281%
Airbus Group NV 840,000 41,109,600 2.198%

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

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