• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oyster Funds - US Value

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OYUSVIU:LX

1,609.95 USD 16.35 1.03%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Oyster Funds - US Value (OYUSVIU)

Year To Date: -3.63% 3-Month: -6.81% 3-Year: +12.92% 52-Week Range: 1,515.74 - 1,772.42
1-Month: -4.19% 1-Year: +0.81% 5-Year: - Beta vs SPTR500N: 1.10

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  • OYUSVIU:LX 1,609.95
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Fund Profile & Information for OYUSVIU

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.

Inception Date: 10-30-2009 Telephone: 41-58-799-19-05 Tel
Managers: TED BASZLER / DAVID FONDRIE
Web Site: www.oysterfunds.com

Fundamentals for OYUSVIU

NAV (on 2014-10-23) 1,609.95
Assets (M) (on 2014-09-30) 81.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYUSVIU

No dividends reported

Fees & Expenses for OYUSVIU

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYUSVIU

Filing Date: 06/30/2014
Name Position Value % of Total
Boise Cascade Co 112,951 3,234,917 3.495%
Devon Energy Corp 40,249 3,195,771 3.452%
United Stationers Inc 71,567 2,967,883 3.206%
KBR Inc 107,954 2,574,703 2.781%
JetBlue Airways Corp 237,281 2,574,499 2.781%
Mosaic Co/The 49,153 2,430,616 2.626%
Baker Hughes Inc 31,220 2,324,329 2.511%
Digital Realty Trust Inc 39,846 2,323,819 2.510%
Cisco Systems Inc 92,599 2,301,085 2.486%
Capital One Financial Corp 27,399 2,263,157 2.445%

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

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