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

Oyster Funds - US Value

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OYUSVNL:LX

145.47 EUR 0.18 0.12%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Oyster Funds - US Value (OYUSVNL)

Year To Date: +3.52% 3-Month: +3.26% 3-Year: +14.14% 52-Week Range: 123.72 - 145.47
1-Month: +1.90% 1-Year: +6.65% 5-Year: +8.48% Beta vs SPTR500N: 1.03

Mutual Fund Chart for OYUSVNL

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  • OYUSVNL:LX 145.47
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Fund Profile & Information for OYUSVNL

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: 05-15-2009 Telephone: 41-58-799-19-05 Tel
Managers: TED BASZLER / DAVID FONDRIE
Web Site: www.oysterfunds.com

Fundamentals for OYUSVNL

NAV (on 2015-05-21) 145.47
Assets (M) (on 2015-04-30) 63.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYUSVNL

No dividends reported

Fees & Expenses for OYUSVNL

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for OYUSVNL

Filing Date: 01/30/2015
Name Position Value % of Total
Boise Cascade Co 61,002 2,466,921 3.707%
US DOLLAR SPOT 2,395 2,394,550 3.598%
Digital Realty Trust Inc 31,568 2,302,570 3.460%
Triple-S Management Corp 93,335 2,247,507 3.377%
Quest Diagnostics Inc 31,103 2,210,490 3.322%
United Stationers Inc 54,271 2,187,664 3.288%
Cisco Systems Inc 82,316 2,170,261 3.261%
JetBlue Airways Corp 126,822 2,129,341 3.200%
Bunge Ltd 21,643 1,937,698 2.912%
Devon Energy Corp 31,743 1,913,151 2.875%

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

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