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Oyster Funds - European Selection

OYESRED:LX
151.12
EUR
0.56
0.37%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
148.56 - 152.49
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Previous Close
150.56
52Wk Range
148.56 - 152.49
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
151.12
Total Assets (m EUR) (on 04/28/2017)
545.537
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CLEMENTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 m 19.11 m 5.43
127.20 k 16.79 m 4.77
479.30 k 15.50 m 4.40
600.00 k 14.44 m 4.10
645.90 k 14.35 m 4.07
74.20 k 13.85 m 3.93
492.50 k 13.80 m 3.92
156.20 k 13.31 m 3.78
12.96 k 12.96 m 3.68
38.90 k 12.75 m 3.62
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