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

Oyster Funds - European Mid & Small Cap

+ Add to Watchlist

OYSEUSN:LX

179.10 EUR 0.57 0.32%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: -2.46% 3-Month: -1.22% 3-Year: +16.97% 52-Week Range: 160.13 - 195.16
1-Month: -2.09% 1-Year: +9.51% 5-Year: +11.97% Beta vs SCXR: 1.02

Mutual Fund Chart for OYSEUSN

No chart data available.
  • OYSEUSN:LX 179.10
  • 1M
  • 1Y
Interactive OYSEUSN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WILLIAM SHARP
Web Site: www.oysterfunds.com

Fundamentals for OYSEUSN

NAV (on 2014-08-21) 179.10
Assets (M) (on 2014-05-30) 103.09
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: 03/28/2014
Name Position Value % of Total
Inmobiliaria Colonial SA 1,570,000 2,942,180 2.918%
Wendel SA 17,400 2,011,440 1.995%
Banca Popolare di Milano Scarl 2,750,000 1,934,625 1.919%
Acciona SA 29,400 1,836,912 1.822%
Sartorius Stedim Biotech 12,500 1,826,250 1.811%
Banco Comercial Portugues SA 8,130,000 1,804,047 1.789%
St James's Place PLC 173,900 1,775,613 1.761%
Pandora A/S 36,700 1,757,374 1.743%
Nordic Semiconductor ASA 386,400 1,725,919 1.712%
Temenos Group AG 66,900 1,700,227 1.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil