- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Oyster Funds - World Opportunities Fund
+ Add to WatchlistOYSWDOA:LX
172.88 EUR 2.08 1.22%As of 01:59:30 ET on 05/17/2013.
Snapshot for Oyster Funds - World Opportunities Fund (OYSWDOA)
| Year To Date: | +14.45% | 3-Month: | +10.33% | 3-Year: | +8.18% | 52-Week Range: | 140.24 - 172.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +19.20% | 5-Year: | -1.54% | Beta vs MSDEWIN: | 0.91 |
Fund Profile & Information for OYSWDOA
Oyster Funds - World Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stocks and may invest in bonds, convertible bonds and warrants listed in OECD countries as well as all other countries with regulated markets.
| Inception Date: | 06-16-2000 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | ROBERTO MAGNATANTINI | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYSWDOA
| NAV | (on 2013-05-17) 172.88 |
|---|---|
| Assets (M) | (on 2013-03-28) 71.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYSWDOA
No dividends reported
Fees & Expenses for OYSWDOA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | - |
Top Fund Holdings for OYSWDOA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 33,000 | 1,369,376 | 2.141% |
| Accenture PLC | 25,000 | 1,305,551 | 2.041% |
| Allergan Inc/United States | 18,000 | 1,283,638 | 2.007% |
| Bank of America Corp | 165,000 | 1,250,884 | 1.956% |
| Mastercard Inc | 3,300 | 1,239,923 | 1.938% |
| Getinge AB | 50,000 | 1,238,405 | 1.936% |
| Canadian National Railway Co | 17,000 | 1,175,571 | 1.838% |
| Volkswagen AG | 7,000 | 1,165,150 | 1.822% |
| American Express Co | 27,000 | 1,160,464 | 1.814% |
| General Electric Co | 71,000 | 1,153,491 | 1.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page