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Oyster Funds - Continental European Selection

OCESLIE:LX
1,051.19
EUR
3.01
0.29%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
999.70 - 1,081.77
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Previous Close
1,054.20
52Wk Range
999.70 - 1,081.77
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/24/2017)
1,051.19
Total Assets (m GBP) (on 06/30/2017)
103.316
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CLEMENTS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.68 k 3.74 m 4.94
3.68 k 3.68 m 4.86
84.42 k 3.37 m 4.45
19.11 k 3.36 m 4.44
196.76 k 3.33 m 4.40
11.21 k 3.21 m 4.24
124.75 k 3.15 m 4.16
220.64 k 3.09 m 4.08
41.25 k 3.03 m 4.00
116.67 k 3.00 m 3.96
Profile
Oyster Funds - Continental European Selection is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth, principally by means of investments in equities and other similar instruments issued by companies having their registered office in continental Europe, excluding the United Kingdom.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40