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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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OYGLU:LX

463.9700 EUR 5.9000 1.26%

As of 09:02:26 ET on 06/01/2015.

Snapshot for Oyster Funds - European Opportunities (OYGLU)

Open: 463.9700 High - Low: 463.9700 - 463.9700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 347.6100 - 474.4100 Beta vs SXXR: 0.7668

ETF Chart for OYGLU

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  • OYGLU:LX 463.9700
  • 1D
  • 1M
  • 1Y
469.8700
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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 2015-04-30) 911.5960
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 +1.59% 1-Year +17.75%
3-Month +3.38% 3-Year +19.55%
Year To Date +20.77% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for OYGLU

Filing Date: 01/30/2015
Name Position Value % of Total
Euro Spot 41,553 41,553,291 5.219%
Aberdeen Asset Management PLC 5,107,300 29,752,723 3.737%
Anheuser-Busch InBev NV 269,900 29,176,190 3.664%
Sanofi 343,400 28,158,800 3.537%
British American Tobacco PLC 518,100 25,872,311 3.249%
Novartis AG 294,800 25,597,602 3.215%
Persimmon PLC 1,203,400 25,498,338 3.203%
Kingfisher PLC 5,253,800 23,970,283 3.011%
Legrand SA 487,200 23,239,440 2.919%
Countrywide PLC 3,711,900 22,725,472 2.854%

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

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