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Oyster Funds - World Opportunities

OFDJ:GR
Berlin
257.61
EUR
1.65
0.64%
As of 3:55 PM EDT 5/26/2017
Open
256.05
Day Range
255.91 - 259.57
Previous Close
255.96
52Wk Range
219.95 - 267.11
1 Yr Return
12.15%
YTD Return
2.46%
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Open
256.05
Day Range
255.91 - 259.57
Volume
0
Previous Close
255.96
52Wk Range
219.95 - 267.11
1 Yr Return
13.00%
YTD Return
2.46%
NAV (on 05/24/2017)
258.99
Total Assets (m EUR) (on 04/28/2017)
169.233
Inception Date
06/16/2000
Premium/Discount
-1.49%
Average 52-Week Premium
-0.97%
Fund Managers
ROBERTO MAGNATANTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-0.80%
3 Yr Return
11.50%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 3.10 m 1.94
16.00 k 2.84 m 1.78
36.00 k 2.80 m 1.75
52.00 k 2.73 m 1.71
31.00 k 2.71 m 1.69
24.00 k 2.62 m 1.63
90.00 k 2.57 m 1.61
24.00 k 2.53 m 1.58
200.00 k 2.45 m 1.53
29.00 k 2.45 m 1.53
Profile
Oyster Funds - World Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stocks and may invest in bonds, convertible bonds and warrants listed in OECD countries as well as all other countries with regulated markets.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40