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Oyster Funds - European Mid & Small Cap

OYEMIME:LX
1,012.45
EUR
0.84
0.08%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
980.16 - 1,024.56
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Previous Close
1,011.61
52Wk Range
980.16 - 1,024.56
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
1,012.45
Total Assets (m EUR) (on 06/30/2017)
117.180
Inception Date
04/07/2017
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
239.36 k 4.41 m 5.28
142.53 k 4.21 m 5.05
85.76 k 4.11 m 4.92
57.80 k 3.95 m 4.74
2.37 m 3.51 m 4.20
173.21 k 3.49 m 4.18
134.46 k 3.40 m 4.07
208.00 k 3.40 m 4.07
605.49 k 3.39 m 4.06
368.49 k 3.32 m 3.98
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