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Oyster Funds - Multi-Asset Inflation Shield Fund

OYSUSDB:LX
354.55
USD
0.59
0.17%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
336.54 - 370.23
1 Yr Return
-4.02%
YTD Return
1.29%
Previous Close
353.96
52Wk Range
336.54 - 370.23
1 Yr Return
-4.59%
YTD Return
1.29%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
354.55
Total Assets (m USD) (on 04/29/2016)
44.281
Inception Date
09/09/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 3.23
15.02 1.50 m 3.21
1.20 k 1.14 m 2.43
9.00 k 962.64 k 2.06
120.00 k 938.10 k 2.01
800.00 879.75 k 1.88
800.00 833.96 k 1.78
7.20 709.92 k 1.52
600.00 659.39 k 1.41
500.00 500.92 k 1.07
Profile
Oyster Funds - Multi-Asset Inflation Shield Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance, over a time frame equivalent to a complete investment cycle - generally measured ove a period of 3 to 5 years - which is higher than U.S. inflation, measured by the trend in the consumer prices including commodities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40