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Oyster Funds - US Selection

OYUSSC2:LX
205.10
CHF
0.93
0.46%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
170.38 - 205.10
1 Yr Return
3.91%
YTD Return
7.11%
Previous Close
204.17
52Wk Range
170.38 - 205.10
1 Yr Return
2.11%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
205.1
Total Assets (m USD) (on 06/30/2016)
286.089
Inception Date
03/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUNKERLEY / JASON VOTRUBA
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
147.10 k 10.92 m 4.13
121.04 k 8.89 m 3.36
28.61 k 6.24 m 2.36
164.82 k 5.67 m 2.14
258.70 k 5.42 m 2.05
252.35 k 4.51 m 1.70
63.77 k 4.07 m 1.54
90.45 k 4.04 m 1.52
125.24 k 3.94 m 1.49
80.69 k 3.87 m 1.46
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40