Error: Could not add to watchlist. X

Oyster Funds - US Value

+ Watchlist
OYUSVIU:LX
1,725.73
USD
10.94
0.64%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,515.74 - 1,804.04
1 Yr Return
0.65%
YTD Return
0.12%
Previous Close
1,714.79
52Wk Range
1,515.74 - 1,804.04
1 Yr Return
0.65%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,725.73
Total Assets (m USD) (on 06/30/2015)
58.115
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TED BASZLER / DAVID FONDRIE
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 36.55 k 2.81 m 4.43
Capital One Financial Corp 28.93 k 2.28 m 3.60
Essendant Inc 53.30 k 2.18 m 3.45
PNC Financial Services Group I 22.84 k 2.13 m 3.36
Pfizer Inc 60.91 k 2.12 m 3.34
Bunge Ltd 25.62 k 2.11 m 3.33
Cisco Systems Inc 76.14 k 2.10 m 3.31
Boise Cascade Co 55.62 k 2.08 m 3.29
Photronics Inc 236.42 k 2.01 m 3.17
JetBlue Airways Corp 98.98 k 1.91 m 3.01
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel