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Oyster Funds - World Opportunities Fund

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OYSWOI2:LX
1,912.51
EUR
12.33
0.65%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
1,448.71 - 1,964.54
1 Yr Return
28.38%
YTD Return
18.02%
Previous Close
1,900.18
52Wk Range
1,448.71 - 1,964.54
1 Yr Return
28.38%
YTD Return
18.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,912.51
Total Assets (m EUR) (on 06/30/2015)
183.603
Inception Date
09/02/2010
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
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 4.01 k 3.73 m 2.05
Mead Johnson Nutrition Co 38.00 k 3.56 m 1.96
Mallinckrodt PLC 28.00 k 3.30 m 1.82
Roper Technologies Inc 20.00 k 3.20 m 1.76
Accenture PLC 35.00 k 3.05 m 1.68
Hermes International 9.00 k 2.96 m 1.63
Apple Inc 25.00 k 2.90 m 1.59
Guangdong Investment Ltd 2.36 m 2.88 m 1.59
Tata Motors Ltd 350.00 k 2.87 m 1.58
ACE Ltd 26.00 k 2.70 m 1.49
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