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

Oyster Funds - European Mid & Small Cap

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OYSEUSN:LX

215.17 EUR 1.82 0.84%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Oyster Funds - European Mid & Small Cap (OYSEUSN)

Year To Date: +24.83% 3-Month: +17.35% 3-Year: +19.23% 52-Week Range: 157.91 - 218.69
1-Month: +3.08% 1-Year: +18.01% 5-Year: +11.61% Beta vs SCXR: 1.03

Mutual Fund Chart for OYSEUSN

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  • OYSEUSN:LX 215.17
  • 1M
  • 1Y
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Fund Profile & Information for OYSEUSN

Oyster Funds - European Mid & Small Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities listed on major stock exchanges in the European region, with a market capitalization of less than EUR five billion. Additionally, the Fund may also invest in derivative financial instrumen

Inception Date: 04-10-2006 Telephone: 41-58-799-19-05 Tel
Managers: CLAIRE MANSON
Web Site: www.oysterfunds.com

Fundamentals for OYSEUSN

NAV (on 2015-04-23) 215.17
Assets (M) (on 2015-03-31) 54.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSEUSN

No dividends reported

Fees & Expenses for OYSEUSN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSEUSN

Filing Date: 12/31/2014
Name Position Value % of Total
Montupet 36,700 2,438,715 5.203%
Euro Spot 2,100 2,100,365 4.481%
Cineworld Group PLC 392,600 2,099,981 4.481%
Topps Tiles PLC 1,341,500 1,962,000 4.186%
bpost SA 92,800 1,928,848 4.115%
CTT-Correios de Portugal SA 232,800 1,866,358 3.982%
Keller Group PLC 164,500 1,865,353 3.980%
Ashmore Group PLC 490,600 1,770,101 3.777%
Lectra 186,800 1,707,352 3.643%
Tarkett SA 95,300 1,705,870 3.640%

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

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