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Oyster Funds - Multi-Asset Inflation Shield

OYMAIRE:LX
151.77
EUR
0.13
0.09%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
140.03 - 152.15
1 Yr Return
5.41%
YTD Return
6.39%
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Previous Close
151.90
52Wk Range
140.03 - 152.15
1 Yr Return
5.18%
YTD Return
6.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
151.77
Total Assets (m USD) (on 09/29/2017)
46.268
Inception Date
07/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUIRIGHETTI / ROBERTO MAGNATANTINI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 1.25 m 2.72
750.00 776.40 k 1.69
3.72 k 600.57 k 1.30
120.00 k 577.28 k 1.25
10.00 501.90 k 1.09
500.00 498.57 k 1.08
500.00 488.26 k 1.06
500.00 486.40 k 1.06
500.00 478.14 k 1.04
500.00 474.96 k 1.03
Profile
Oyster Funds - Multi-Asset Inflation Shield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance, over a time frame equivalent to a complete investment cycle - generally measured ove a period of 3 to 5 years - which is higher than U.S. inflation, measured by the trend in the consumer prices including commodities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40