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Oyster Funds - US Selection

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OYUSSU2:LX
205.34
USD
0.13
0.06%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
180.95 - 211.20
1 Yr Return
5.54%
YTD Return
3.81%
Previous Close
205.21
52Wk Range
180.95 - 211.20
1 Yr Return
5.54%
YTD Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
205.34
Total Assets (m USD) (on 06/30/2015)
273.129
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
Atmos Energy Corp 168.16 k 9.30 m 3.49
DTE Energy Co 98.99 k 7.99 m 3.00
Hartford Financial Services Gr 163.10 k 6.82 m 2.56
Skyworks Solutions Inc 60.05 k 5.90 m 2.22
Computer Sciences Corp 85.60 k 5.59 m 2.10
KeyCorp 380.55 k 5.39 m 2.02
PAREXEL International Corp 69.72 k 4.81 m 1.81
Lincoln National Corp 82.93 k 4.77 m 1.79
Avago Technologies Ltd 34.59 k 4.39 m 1.65
AmerisourceBergen Corp 34.43 k 3.91 m 1.47
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