• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oyster Funds - World Opportunities Fund

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OYSWDOP:LX

412.50 USD 0.83 0.20%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OYSWDOP)

Year To Date: +11.09% 3-Month: +3.64% 3-Year: +17.29% 52-Week Range: 342.54 - 417.08
1-Month: +0.55% 1-Year: +18.14% 5-Year: +12.05% Beta vs MSDEWIN: 0.98

Mutual Fund Chart for OYSWDOP

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  • OYSWDOP:LX 412.50
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Fund Profile & Information for OYSWDOP

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: 09-25-1996 Telephone: 41-58-799-19-05 Tel
Managers: ROBERTO MAGNATANTINI
Web Site: www.oysterfunds.com

Fundamentals for OYSWDOP

NAV (on 2014-09-29) 412.50
Assets (M) (on 2014-08-29) 110.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSWDOP

No dividends reported

Fees & Expenses for OYSWDOP

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSWDOP

Filing Date: 05/30/2014
Name Position Value % of Total
Shire PLC 63,000 2,643,859 2.450%
Allergan Inc/United States 20,000 2,454,436 2.275%
Danaher Corp 36,000 2,069,166 1.918%
American International Group I 52,000 2,060,489 1.910%
Mead Johnson Nutrition Co 28,000 1,835,887 1.701%
BP PLC 285,000 1,762,167 1.633%
Reckitt Benckiser Group PLC 28,000 1,755,345 1.627%
DCC PLC 40,000 1,725,843 1.599%
SunTrust Banks Inc 60,000 1,684,951 1.562%
Precision Castparts Corp 9,000 1,668,550 1.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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