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Oyster Funds - Market Neutral

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OYMANIE:LX
1,143.26
EUR
14.36
1.24%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,118.76 - 1,196.86
1 Yr Return
2.13%
YTD Return
-4.14%
Previous Close
1,157.62
52Wk Range
1,118.76 - 1,196.86
1 Yr Return
1.76%
YTD Return
-4.14%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/05/2016)
1,143.26
Total Assets (m EUR) (on 01/29/2016)
291.863
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO GIROLA / GIACOMO PICCHETTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 07/27/16 25.35 k 25.38 m 12.02
DBR 3 ½ 01/04/16 25.00 k 25.32 m 11.99
BTF 0 06/22/16 14.00 k 14.02 m 6.64
FRTR 3 10/25/15 10.00 k 10.05 m 4.76
UBS Float 09/05/16 10.00 k 10.01 m 4.74
BKIASM 3 ½ 12/14/15 9.50 k 9.58 m 4.54
ABNANV Float 03/14/16 9.50 k 9.52 m 4.51
SOCGEN Float 01/18/16 9.00 k 9.02 m 4.27
JPM Float 11/20/16 9.00 k 9.01 m 4.27
DANBNK Float 03/14/16 8.00 k 8.02 m 3.80
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40