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Oyster Funds - World Opportunities Fund

OYSWOI2:LX
1,906.74
EUR
0.32
0.02%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,546.34 - 1,936.86
1 Yr Return
1.70%
YTD Return
2.90%
Previous Close
1,906.42
52Wk Range
1,546.34 - 1,936.86
1 Yr Return
0.85%
YTD Return
2.90%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,906.74
Total Assets (m EUR) (on 06/30/2016)
156.157
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
67.00 k 3.17 m 2.08
30.00 k 3.14 m 2.06
110.00 k 3.07 m 2.02
36.00 k 3.00 m 1.97
35.00 k 2.93 m 1.93
18.20 k 2.92 m 1.92
33.00 k 2.84 m 1.87
28.00 k 2.80 m 1.84
9.00 k 2.79 m 1.83
43.00 k 2.77 m 1.82
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40