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Oyster Funds - Multi-Strategy Ucits Alternative EUR

OY3ADEA:LX
977.07
EUR
As of 1:59 AM EDT 7/12/2017
Fund Type
Fund of Funds
52Wk Range
943.19 - 977.07
1 Yr Return
2.23%
YTD Return
2.90%
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52Wk Range
943.19 - 977.07
1 Yr Return
3.03%
YTD Return
2.90%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/12/2017)
977.07
Total Assets (m EUR) (on 06/28/2017)
14.677
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ACHRAF GONEID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Profile
Oyster Funds - Multi-Strategy Ucits Alternative is an open-end fund incorporated in Luxembourg. The Fund aims to provide its investors with capital growth. The Fund invests in UCITS and/or UCIs having notably a strategy of the following types: equity long/short, macro strategies, managed futures, fixed income, credit, convertible bonds and event driven.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40