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Oyster Funds - European Selection

OYESIME:LX
1,059.34
EUR
1.32
0.12%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
993.72 - 1,076.32
1 Yr Return
0.67%
YTD Return
0.62%
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Previous Close
1,060.66
52Wk Range
993.72 - 1,076.32
1 Yr Return
2.42%
YTD Return
0.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
1,059.34
Total Assets (m EUR) (on 04/30/2018)
715.572
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CLEMENTS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
37.89 k 37.89 m 5.39
5.44 m 30.64 m 4.36
392.27 k 29.96 m 4.26
286.07 k 29.57 m 4.20
13.11 m 29.04 m 4.13
573.03 k 28.59 m 4.07
413.87 k 27.74 m 3.94
71.48 k 26.32 m 3.74
8.44 m 25.40 m 3.61
1.24 m 24.96 m 3.55
Profile
Oyster Funds - European Selection is an open-end fund registered in Luxembourg. The Fund aims to provide investors with capital growth, principally by investing in equities and other similar instruments of European issuers. At least 75% of the Fund's assets are invested in equities or similiar instruments issued by companies based in a member state of the EU, Norway or Iceland.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40