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Oyster Funds - World Opportunities Fund

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OYSWDOA:LX
209.39
EUR
4.60
2.15%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
209.39 - 252.20
1 Yr Return
-5.82%
YTD Return
-11.50%
Previous Close
213.99
52Wk Range
209.39 - 252.20
1 Yr Return
-6.54%
YTD Return
-11.50%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
209.39
Total Assets (m EUR) (on 01/29/2016)
158.470
Inception Date
06/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MAGNATANTINI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 4.09 k 3.70 m 2.17
Accenture PLC 38.00 k 3.69 m 2.16
Intrum Justitia AB 100.00 k 3.27 m 1.91
WD-40 Co 37.50 k 3.24 m 1.90
Hermes International 9.00 k 3.15 m 1.84
SS&C Technologies Holdings Inc 45.00 k 3.02 m 1.77
DaVita HealthCare Partners Inc 43.00 k 3.02 m 1.76
SunTrust Banks Inc 80.00 k 3.01 m 1.76
Nordex SE 100.00 k 2.97 m 1.74
American International Group I 52.00 k 2.97 m 1.74
Profile
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.
ADDRESS
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40