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Oyster Funds - US Value

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OYUSVIU:LX
1,481.93
USD
21.19
1.41%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
1,468.45 - 1,804.04
1 Yr Return
-13.79%
YTD Return
-10.01%
Previous Close
1,503.12
52Wk Range
1,468.45 - 1,804.04
1 Yr Return
-13.67%
YTD Return
-10.01%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
1,481.93
Total Assets (m USD) (on 01/29/2016)
24.729
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FONDRIE / WILLIAM R NASGOVITZ "WILL"
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Quest Diagnostics Inc 29.28 k 1.99 m 3.93
Photronics Inc 202.21 k 1.94 m 3.84
Capital One Financial Corp 24.08 k 1.90 m 3.76
Universal Forest Products Inc 24.08 k 1.75 m 3.46
Cisco Systems Inc 57.15 k 1.65 m 3.26
Scorpio Tankers Inc 177.12 k 1.62 m 3.19
Triple-S Management Corp 76.25 k 1.57 m 3.11
Hess Corp 26.55 k 1.49 m 2.95
ADT Corp/The 44.15 k 1.46 m 2.88
Washington Federal Inc 57.79 k 1.44 m 2.85
Profile
Oyster Funds - US Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide its investors with capital growth. The Fund invests in equities and other similar instruments of U.S. issuers of all sizes, generally via a selection of securities considered to be under-valued in relation to their intrinsic value.
ADDRESS
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40