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Oyster Funds - Multi-Asset Inflation Shield Fund

OYSUSDB:LX
364.33
USD
0.46
0.13%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
336.54 - 368.44
1 Yr Return
-1.12%
YTD Return
4.08%
Previous Close
363.87
52Wk Range
336.54 - 368.44
1 Yr Return
-0.49%
YTD Return
4.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
364.33
Total Assets (m USD) (on 06/30/2016)
41.668
Inception Date
09/09/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARTWIG KOS / ROBERTO MAGNATANTINI
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
15.00 1.54 m 3.49
33.00 1.38 m 3.13
50.00 k 1.01 m 2.30
1.00 k 1.01 m 2.29
1.00 k 986.88 k 2.24
1.00 k 969.47 k 2.20
110.00 k 884.40 k 2.01
7.00 k 823.20 k 1.87
500.00 563.17 k 1.28
700.00 543.22 k 1.23
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