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Oyster Funds - World Opportunities Fund

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OYSWDOA:LX
239.75
EUR
0.05
0.02%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
239.70
52Wk Range
186.66 - 252.20
1 Yr Return
20.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
239.75
Total Assets (m EUR) (on 05/29/2015)
190.771
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 4.15 k 3.70 m 2.23
Mead Johnson Nutrition Co 38.00 k 3.55 m 2.14
Roper Technologies Inc 20.00 k 2.99 m 1.80
Mallinckrodt PLC 28.00 k 2.91 m 1.76
Accenture PLC 35.00 k 2.81 m 1.70
Guangdong Investment Ltd 2.36 m 2.71 m 1.64
ACE Ltd 26.00 k 2.64 m 1.59
VF Corp 38.00 k 2.60 m 1.57
Tata Motors Ltd 310.00 k 2.57 m 1.55
American International Group I 52.00 k 2.57 m 1.55
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel