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

Oyster Funds - World Opportunities Fund

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OYSWOI2:LX

1,610.70 EUR 1.21 0.08%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Oyster Funds - World Opportunities Fund (OYSWOI2)

Year To Date: +14.86% 3-Month: +3.19% 3-Year: +19.77% 52-Week Range: 1,338.97 - 1,609.94
1-Month: +4.98% 1-Year: +16.20% 5-Year: - Beta vs MSDEWIN: 0.99

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  • OYSWOI2:LX 1,610.70
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Fund Profile & Information for OYSWOI2

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: 09-02-2010 Telephone: 41-58-799-19-05 Tel
Managers: ROBERTO MAGNATANTINI
Web Site: www.oysterfunds.com

Fundamentals for OYSWOI2

NAV (on 2014-11-26) 1,610.70
Assets (M) (on 2014-10-31) 126.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSWOI2

No dividends reported

Fees & Expenses for OYSWOI2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSWOI2

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 55,000 3,138,962 2.857%
Allergan Inc/United States 18,000 2,224,709 2.025%
American International Group I 52,000 2,072,936 1.886%
Danaher Corp 36,000 2,070,102 1.884%
Mead Johnson Nutrition Co 28,000 1,905,387 1.734%
BP PLC 287,876 1,851,124 1.685%
Reckitt Benckiser Group PLC 28,000 1,783,345 1.623%
SunTrust Banks Inc 60,000 1,755,542 1.598%
Novo Nordisk A/S 49,500 1,663,878 1.514%
American Express Co 24,000 1,662,988 1.513%

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

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