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

Oyster Funds - US Selection

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OYUSSU2:LX

201.45 USD 0.43 0.21%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Oyster Funds - US Selection (OYUSSU2)

Year To Date: +4.67% 3-Month: +5.43% 3-Year: - 52-Week Range: 169.09 - 203.82
1-Month: -0.10% 1-Year: +18.46% 5-Year: - Beta vs SPTR500N: 1.10

Mutual Fund Chart for OYUSSU2

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  • OYUSSU2:LX 201.45
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Fund Profile & Information for OYUSSU2

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 OYUSSU2

NAV (on 2014-08-20) 201.45
Assets (M) (on 2014-07-31) 340.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYUSSU2

No dividends reported

Fees & Expenses for OYUSSU2

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 OYUSSU2

Filing Date: 03/28/2014
Name Position Value % of Total
Gulfport Energy Corp 239,975 16,714,259 5.567%
KeyCorp 690,418 9,762,511 3.252%
Perrigo Co PLC 59,671 9,139,210 3.044%
TRW Automotive Holdings Corp 105,245 8,389,079 2.794%
Tyson Foods Inc 184,525 7,962,254 2.652%
Computer Sciences Corp 124,903 7,530,402 2.508%
TripAdvisor Inc 81,393 7,329,440 2.441%
Comerica Inc 119,534 6,106,992 2.034%
AGCO Corp 112,475 6,081,523 2.026%
Signature Bank/New York NY 47,375 5,801,306 1.932%

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

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