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Oyster Funds - US Selection

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OYUSSC2:LX
199.37
CHF
1.59
0.80%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
197.78
52Wk Range
176.23 - 205.54
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
199.37
Total Assets (m CHF) (on 05/29/2015)
278.446
Inception Date
03/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUNKERLEY / JOHN INDELLICATE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Atmos Energy Corp 158.69 k 8.42 m 3.11
DTE Energy Co 99.73 k 8.18 m 3.03
Hartford Financial Services Gr 169.66 k 6.95 m 2.57
Computer Sciences Corp 92.72 k 6.58 m 2.43
KeyCorp 444.50 k 6.19 m 2.29
Lincoln National Corp 91.09 k 5.25 m 1.94
Skyworks Solutions Inc 56.01 k 4.92 m 1.82
PAREXEL International Corp 72.53 k 4.68 m 1.73
Avago Technologies Ltd 35.99 k 4.59 m 1.70
United Rentals Inc 43.91 k 4.09 m 1.51
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel