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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

202.85 EUR 1.79 0.89%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +16.64% 3-Month: +15.96% 3-Year: +14.52% 52-Week Range: 157.91 - 201.06
1-Month: +9.65% 1-Year: +5.65% 5-Year: +14.02% Beta vs SCXR: 1.03

Mutual Fund Chart for OYSEUSN

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  • OYSEUSN:LX 202.85
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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 2015-02-26) 202.85
Assets (M) (on 2015-01-30) 44.16
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: 10/31/2014
Name Position Value % of Total
Montupet 43,500 2,691,345 4.891%
Tarkett SA 112,900 2,596,136 4.718%
Ashmore Group PLC 581,500 2,365,694 4.299%
Tikkurila Oyj 136,600 2,251,168 4.091%
TGS Nopec Geophysical Co ASA 119,500 2,225,171 4.044%
bpost SA 110,000 2,173,050 3.949%
Nokian Renkaat OYJ 96,300 2,165,787 3.936%
Jupiter Fund Management PLC 459,100 2,096,369 3.810%
Keller Group PLC 194,900 2,075,587 3.772%
CTT-Correios de Portugal SA 276,000 2,039,640 3.707%

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

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