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Oyster Funds - European Opportunities

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OYGLU:LX
Luxembourg
445.90
EUR
4.99
1.11%
As of 09:47:26 ET on 07/07/2015.
Open
445.90
Day Range
445.90 - 445.90
Volume
0
Previous Close
450.89
52Wk Range
347.61 - 474.41
1 Yr Return
12.88%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
887.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIKE CLEMENTS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-2.49%
3 Yr Return
15.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Asset Management PLC 5.28 m 33.55 m 3.67
Sanofi 355.10 k 32.64 m 3.57
Swatch Group AG/The 75.70 k 29.90 m 3.27
Euro Spot 29.34 k 29.34 m 3.21
Persimmon PLC 1.24 m 28.60 m 3.13
Pandora A/S 332.40 k 28.19 m 3.08
Novartis AG 304.80 k 28.09 m 3.07
Schneider Electric SE 385.10 k 27.86 m 3.05
Rexel SA 1.58 m 27.84 m 3.05
Countrywide PLC 3.80 m 27.03 m 2.96
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel