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

Oyster Funds - Market Neutral

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OYMANEE:LX

167.77 EUR 0.61 0.36%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Oyster Funds - Market Neutral (OYMANEE)

Year To Date: -3.93% 3-Month: -5.26% 3-Year: +3.26% 52-Week Range: 164.76 - 181.65
1-Month: -0.82% 1-Year: -4.12% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for OYMANEE

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  • OYMANEE:LX 167.77
  • 1M
  • 1Y
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Fund Profile & Information for OYMANEE

Oyster Funds - Market Neutral is a SICAV incorporated under the laws of Luxembourg. The Fund provides absolute return not correlated with the trend of the main European stock market indices by means of long and short (through Contract For Differences and Total Return Swaps) exposure to equities of European issuer.

Inception Date: 08-05-2009 Telephone: 41-58-799-19-05 Tel
Managers: STEFANO GIROLA / GIACOMO PICCHETTO
Web Site: www.oysterfunds.com

Fundamentals for OYMANEE

NAV (on 2014-07-11) 167.77
Assets (M) (on 2014-05-30) 331.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYMANEE

No dividends reported

Fees & Expenses for OYMANEE

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYMANEE

Filing Date: 03/28/2014
Name Position Value % of Total
RFGB 3 ⅛ 09/15/14 30,000 30,405,000 9.747%
NETHER 3 ¾ 07/15/14 30,000 30,304,500 9.715%
DBR 3 ¾ 01/04/15 25,000 25,683,750 8.234%
BGB 3 ½ 03/28/15 20,000 20,650,000 6.620%
FRTR 4 10/25/14 20,000 20,428,000 6.549%
BGB 4 ¼ 09/28/14 13,000 13,260,000 4.251%
GE 2 02/27/15 13,000 13,180,960 4.226%
DBR 4 ¼ 07/04/14 12,000 12,124,200 3.887%
FRTR 4 04/25/14 12,000 12,028,200 3.856%
BNG 2 ⅞ 01/15/15 10,000 10,204,500 3.271%

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

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