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Oyster Funds - World Opportunities Fund

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OYSWDOP:LX
Luxembourg
443.14
USD
4.59
1.05%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
380.55 - 509.77
1 Yr Return
7.13%
YTD Return
4.54%
Previous Close
438.55
52Wk Range
380.55 - 509.77
1 Yr Return
7.13%
YTD Return
4.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
443.14
Total Assets (m EUR) (on 08/31/2015)
172.982
Inception Date
09/25/1996
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 5.57 k 4.98 m 2.68
Mead Johnson Nutrition Co 38.00 k 3.25 m 1.75
Guangdong Investment Ltd 2.36 m 3.15 m 1.69
Accenture PLC 38.00 k 3.14 m 1.69
Hermes International 9.00 k 3.03 m 1.63
Roper Technologies Inc 20.00 k 3.00 m 1.61
VF Corp 46.00 k 2.97 m 1.60
MTN Group Ltd 160.00 k 2.85 m 1.54
Mallinckrodt PLC 28.00 k 2.83 m 1.52
Apple Inc 25.00 k 2.79 m 1.50
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