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Oyster Funds - Market Neutral

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OYMANIE:LX
1,172.43
EUR
2.07
0.18%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,077.76 - 1,175.47
1 Yr Return
7.82%
YTD Return
3.82%
Previous Close
1,170.36
52Wk Range
1,077.76 - 1,175.47
1 Yr Return
7.82%
YTD Return
3.82%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/26/2015)
1,172.43
Total Assets (m EUR) (on 08/21/2015)
211.868
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO GIROLA / GIACOMO PICCHETTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 01/04/16 25.00 k 25.91 m 10.22
RFGB 4 ¼ 07/04/15 20.00 k 20.84 m 8.23
FRTR 1.6 07/25/15 14.00 k 17.01 m 6.71
SOCGEN Float 01/18/16 12.00 k 12.05 m 4.76
BPCEGP Float 01/18/16 12.00 k 12.05 m 4.76
RABOBK Float 01/15/16 12.00 k 12.02 m 4.74
FRTR 3 10/25/15 10.00 k 10.30 m 4.07
EIB Float 07/27/16 10.00 k 10.02 m 3.95
DB Float 03/11/16 10.00 k 10.01 m 3.95
BKIASM 3 ½ 12/14/15 9.50 k 9.81 m 3.87
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel