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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

184.73 EUR 1.01 0.55%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +6.58% 3-Month: +9.95% 3-Year: +13.38% 52-Week Range: 157.91 - 195.16
1-Month: +6.65% 1-Year: +3.23% 5-Year: +11.15% Beta vs SCXR: 1.03

Mutual Fund Chart for OYSEUSN

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  • OYSEUSN:LX 184.73
  • 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 2015-01-28) 184.73
Assets (M) (on 2014-12-31) 46.87
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: 09/30/2014
Name Position Value % of Total
Ashmore Group PLC 717,000 2,834,026 4.723%
Synergy Health PLC 135,500 2,547,480 4.245%
TGS Nopec Geophysical Co ASA 126,000 2,539,097 4.231%
Tarkett SA 119,000 2,521,610 4.202%
Nokian Renkaat OYJ 101,500 2,423,820 4.039%
Tikkurila Oyj 144,000 2,378,880 3.964%
Outotec OYJ 393,200 2,363,132 3.938%
Optimal Payments PLC 355,900 2,345,321 3.908%
BRAAS Monier Building Group SA 134,000 2,278,000 3.796%
CTT-Correios de Portugal SA 291,000 2,239,245 3.732%

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

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