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Oyster Funds - European Mid & Small Cap

OYEMIM2:LX
1,012.58
EUR
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
994.88 - 1,040.01
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52Wk Range
994.88 - 1,040.01
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
1,012.58
Total Assets (m EUR) (on 05/31/2017)
127.886
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE SHAW
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
85.61 k 4.26 m 5.37
238.93 k 4.23 m 5.34
117.07 k 3.83 m 4.83
57.70 k 3.75 m 4.73
172.90 k 3.49 m 4.41
134.22 k 3.35 m 4.23
2.37 m 3.03 m 3.83
367.83 k 2.94 m 3.71
179.90 k 2.85 m 3.60
312.19 k 2.80 m 3.53
Profile
Oyster Funds - European Mid & Small Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities listed on major stock exchanges in the European region, with a market capitalization of less than EUR five billion. Additionally, the Fund may also invest in derivative financial instrumen
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40