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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oyster Funds - US Selection

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OYUSIU2:LX

1,419.92 USD 6.62 0.46%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Oyster Funds - US Selection (OYUSIU2)

Year To Date: +6.72% 3-Month: +6.28% 3-Year: +13.64% 52-Week Range: 1,221.51 - 1,429.08
1-Month: +0.71% 1-Year: +8.37% 5-Year: - Beta vs SPTR500N: 1.02

Mutual Fund Chart for OYUSIU2

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  • OYUSIU2:LX 1,419.92
  • 1M
  • 1Y
Interactive OYUSIU2 Chart

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Fund Profile & Information for OYUSIU2

Oyster Funds - US Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its investors with a long-term appreciation of their capital. The Fund invests at least two thirds of its assets in equities, and other similar instruments of issuers of the United States of America, whatever their stock market capitalization.

Inception Date: 03-28-2012 Telephone: 41-58-799-19-05 Tel
Managers: PATRICK DUNKERLEY / JOHN INDELLICATE
Web Site: www.oysterfunds.com

Fundamentals for OYUSIU2

NAV (on 2015-04-24) 1,419.92
Assets (M) (on 2015-03-31) 266.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYUSIU2

No dividends reported

Fees & Expenses for OYUSIU2

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 OYUSIU2

Filing Date: 12/31/2014
Name Position Value % of Total
Atmos Energy Corp 220,016 12,263,692 4.350%
Hartford Financial Services Gr 271,268 11,309,163 4.011%
DTE Energy Co 122,837 10,609,432 3.763%
Computer Sciences Corp 142,240 8,968,232 3.181%
KeyCorp 644,614 8,960,135 3.178%
Lincoln National Corp 118,753 6,848,486 2.429%
Exelis Inc 335,239 5,876,740 2.085%
TRW Automotive Holdings Corp 49,961 5,138,489 1.823%
Compass Minerals International 58,232 5,056,285 1.793%
US DOLLAR SPOT 4,761 4,761,251 1.689%

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

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