Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - European Selection

OYESRED:LX
147.38
EUR
0.43
0.29%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
145.49 - 152.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.81
52Wk Range
145.49 - 152.49
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
147.38
Total Assets (m EUR) (on 07/31/2017)
568.597
Inception Date
04/27/2017
Last Dividend (on 06/15/2017)
0.75
Dividend Indicated Gross Yield
0.51%
Fund Managers
MIKE CLEMENTS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 m 30.25 m 5.54
29.40 k 29.40 m 5.38
99.57 k 22.55 m 4.13
793.56 k 22.45 m 4.11
4.68 m 21.83 m 4.00
803.91 k 21.31 m 3.90
683.23 k 20.93 m 3.83
137.01 k 20.60 m 3.77
52.24 k 19.19 m 3.52
209.21 k 18.80 m 3.44
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