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

Oyster Funds - European Opportunities

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OYGLU:LX

391.6700 EUR 0.00000.00%

As of 08:32:35 ET on 09/18/2014.

Snapshot for Oyster Funds - European Opportunities (OYGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 349.8000 - 403.4800 Beta vs SXXR: 0.8520

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  • OYGLU:LX 391.6700
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391.6700
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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 2014-08-29) 1,757.9020
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 +3.79% 1-Year +11.01%
3-Month -1.27% 3-Year +16.27%
Year To Date +3.11% 5-Year +1.02%
Expense Ratio -

Top Fund Holdings for OYGLU

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 325,000 70,203,922 3.689%
Magnit OJSC 1,350,000 57,579,422 3.025%
UBS AG 3,800,000 56,010,659 2.943%
Novo Nordisk A/S 1,800,000 55,906,277 2.937%
AstraZeneca PLC 1,040,000 54,760,363 2.877%
BNP Paribas SA 1,000,000 51,370,000 2.699%
UCB SA 830,000 48,538,400 2.550%
KBC Groep NV 1,100,000 48,037,000 2.524%
Airbus Group NV 840,000 44,192,400 2.322%
Lloyds Banking Group PLC 46,000,000 44,025,717 2.313%

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

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