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Oyster Funds - Market Neutral Europe

OYMRGBD:LX
147.81
GBP
0.36
0.24%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
140.24 - 148.49
1 Yr Return
5.29%
YTD Return
5.10%
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Previous Close
147.45
52Wk Range
140.24 - 148.49
1 Yr Return
5.41%
YTD Return
5.10%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 12/14/2017)
147.81
Total Assets (m EUR) (on 11/30/2017)
30.074
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE CORNIOLEY / GUIDO BOLLINGER
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 28.22 m 92.84
1.32 k 1.32 m 4.34
12.03 k 331.44 k 1.09
26.32 k 317.89 k 1.05
13.05 k 311.50 k 1.02
10.26 k 295.62 k 0.97
7.06 k 269.51 k 0.89
5.39 k 260.19 k 0.86
6.96 k 257.87 k 0.85
42.05 k 254.56 k 0.84
Profile
Oyster Funds - Market Neutral Europe is a SICAV incorporated under the laws of Luxembourg. The Fund provides absolute return not correlated with the trend of the main European stock market indices by means of long and short (through Contract For Differences and Total Return Swaps) exposure to equities of European issuer.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40