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Oyster Funds - European Mid & Small Cap

OYEMIME:LX
1,070.45
EUR
1.17
0.11%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
980.26 - 1,074.84
1 Yr Return
6.69%
YTD Return
2.90%
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Previous Close
1,069.28
52Wk Range
980.26 - 1,074.84
1 Yr Return
9.20%
YTD Return
2.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
1,070.45
Total Assets (m EUR) (on 03/29/2018)
89.359
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
956.55 k 5.73 m 4.96
234.54 k 5.40 m 4.67
2.75 m 5.37 m 4.65
392.46 k 5.32 m 4.60
3.96 m 5.25 m 4.55
615.57 k 4.98 m 4.31
67.00 k 4.75 m 4.11
1.13 m 4.67 m 4.05
166.76 k 4.36 m 3.77
234.29 k 4.29 m 3.71
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