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Oyster Funds - Multi-Asset Inflation Shield Fund

OYSUSDB:LX
364.73
USD
0.02
0.01%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
336.54 - 369.02
1 Yr Return
3.15%
YTD Return
4.19%
Previous Close
364.75
52Wk Range
336.54 - 369.02
1 Yr Return
2.46%
YTD Return
4.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
364.73
Total Assets (m USD) (on 08/31/2016)
42.128
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 1.57 m 3.63
150.00 k 1.30 m 3.01
10.00 k 1.16 m 2.68
1.00 k 1.00 m 2.31
1.00 k 979.38 k 2.26
24.00 966.72 k 2.23
1.00 k 956.16 k 2.21
30.00 k 704.70 k 1.63
33.30 k 585.73 k 1.35
500.00 506.40 k 1.17
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