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Oyster Funds - Multi-Asset Inflation Shield

OYMAISU:LX
163.02
USD
0.27
0.17%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
148.79 - 163.02
1 Yr Return
9.43%
YTD Return
2.04%
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Previous Close
162.75
52Wk Range
148.79 - 163.02
1 Yr Return
9.67%
YTD Return
2.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
163.02
Total Assets (m USD) (on 12/29/2017)
46.571
Inception Date
03/18/2014
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
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
19.00 2.38 m 5.14
11.00 1.71 m 3.68
111.00 987.11 k 2.13
750.00 824.03 k 1.78
4.00 k 737.76 k 1.59
700.00 694.78 k 1.50
3.72 k 642.32 k 1.39
24.00 k 606.54 k 1.31
400.00 512.98 k 1.11
500.00 495.17 k 1.07
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