Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - Emerging Opportunities

OYRGBPD:LX
188.12
GBP
1.17
0.62%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
156.74 - 192.48
1 Yr Return
11.81%
YTD Return
15.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
189.29
52Wk Range
156.74 - 192.48
1 Yr Return
12.73%
YTD Return
15.33%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
188.12
Total Assets (m USD) (on 09/29/2017)
25.507
Inception Date
12/29/2014
Last Dividend (on 12/15/2016)
2.18
Dividend Indicated Gross Yield
1.16%
Fund Managers
MARK WEBSTER / JOHN R CHISHOLM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
782.00 1.56 m 4.50
3.13 m 1.02 m 2.94
34.82 k 993.14 k 2.86
288.10 k 927.57 k 2.67
1.10 m 906.60 k 2.61
1.31 m 877.20 k 2.53
425.14 k 842.70 k 2.43
72.20 k 833.08 k 2.40
27.54 k 788.84 k 2.27
93.67 k 774.68 k 2.23
Profile
Oyster Funds - Emerging Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with capital growth. The Fund invests in equities and other similar instruments issued by companies with their registered office in or with a major proportion of their assets or interests in emerging countries, or companies operating in emerging countries.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40