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Oyster Funds - European Opportunities

OYGLU:LX
Luxembourg
421.25
EUR
0.00
0.00%
As of 9:47 AM EDT 5/25/2016
Previous Close
421.25
52Wk Range
355.50 - 471.34
1 Yr Return
-10.36%
YTD Return
-1.48%
Volume
0
Previous Close
421.25
52Wk Range
355.50 - 471.34
1 Yr Return
-10.37%
YTD Return
-1.48%
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
879.643
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
11.89%
3 Yr Return
7.05%
5 Yr Return
7.28%

Top Fund Holdings

Name Position Value % of Fund
107.80 k 33.87 m 3.86
826.50 k 33.11 m 3.77
5.81 m 31.38 m 3.57
603.40 k 30.83 m 3.51
862.30 k 30.79 m 3.51
2.77 m 30.16 m 3.43
423.40 k 29.98 m 3.41
1.15 m 27.80 m 3.17
546.30 k 26.83 m 3.06
521.70 k 26.46 m 3.01
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