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Oyster Funds - European Mid & Small Cap

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OYSEUSN:LX
221.79
EUR
1.81
0.82%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
157.91 - 225.91
1 Yr Return
20.60%
YTD Return
28.67%
Previous Close
219.98
52Wk Range
157.91 - 225.91
1 Yr Return
20.60%
YTD Return
28.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
221.79
Total Assets (m EUR) (on 06/30/2015)
63.981
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE MANSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Cineworld Group PLC 375.40 k 2.49 m 4.53
Lectra 178.70 k 2.34 m 4.26
Montupet 35.20 k 2.34 m 4.26
BRAAS Monier Building Group SA 94.20 k 2.24 m 4.07
CTT-Correios de Portugal SA 222.60 k 2.22 m 4.05
Nokian Renkaat OYJ 77.70 k 2.16 m 3.94
Euronext NV 54.40 k 2.14 m 3.90
bpost SA 81.10 k 2.12 m 3.85
Draegerwerk AG & Co KGaA 16.90 k 1.96 m 3.57
Keller Group PLC 147.70 k 1.94 m 3.53
Profile
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
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel