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Oyster Funds - US Value

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OYUSVNL:LX
141.91
EUR
0.42
0.30%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
141.49
52Wk Range
123.72 - 145.87
1 Yr Return
-1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
141.91
Total Assets (m EUR) (on 05/29/2015)
61.671
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TED BASZLER / DAVID FONDRIE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 79.16 k 2.34 m 3.57
Essendant Inc 54.32 k 2.19 m 3.35
Quest Diagnostics Inc 31.13 k 2.18 m 3.34
JetBlue Airways Corp 126.93 k 2.18 m 3.34
Pfizer Inc 58.24 k 2.00 m 3.06
Boise Cascade Co 55.92 k 1.99 m 3.04
Capital One Financial Corp 24.38 k 1.92 m 2.93
US DOLLAR SPOT 1.90 k 1.90 m 2.90
PNC Financial Services Group I 20.38 k 1.87 m 2.86
Fabrinet 103.79 k 1.86 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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel