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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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OYUSSC2:LX

201.14 CHF 0.06 0.03%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Oyster Funds - US Selection (OYUSSC2)

Year To Date: +4.27% 3-Month: +3.74% 3-Year: - 52-Week Range: 176.23 - 201.14
1-Month: +3.31% 1-Year: +3.13% 5-Year: - Beta vs SPTR500N: 1.05

Mutual Fund Chart for OYUSSC2

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  • OYUSSC2:LX 201.14
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  • 1Y
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Fund Profile & Information for OYUSSC2

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 OYUSSC2

NAV (on 2015-02-26) 201.14
Assets (M) (on 2015-01-30) 264.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYUSSC2

No dividends reported

Fees & Expenses for OYUSSC2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYUSSC2

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 16,407 16,406,798 5.377%
Atmos Energy Corp 294,894 15,629,382 5.122%
KeyCorp 970,522 12,810,890 4.198%
Hartford Financial Services Gr 319,522 12,646,681 4.145%
DTE Energy Co 143,780 11,812,965 3.871%
Computer Sciences Corp 172,072 10,393,149 3.406%
American Capital Agency Corp 429,876 9,775,380 3.204%
TRW Automotive Holdings Corp 95,768 9,706,087 3.181%
Tyson Foods Inc 212,956 8,592,775 2.816%
Gulfport Energy Corp 127,780 6,412,000 2.101%

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

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