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Oyster Funds - Multi-Asset Absolute Return EUR

OYSARIE:LX
1,038.57
EUR
0.92
0.09%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
990.95 - 1,038.57
1 Yr Return
2.99%
YTD Return
3.80%
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Previous Close
1,037.65
52Wk Range
990.95 - 1,038.57
1 Yr Return
3.02%
YTD Return
3.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,038.57
Total Assets (m EUR) (on 09/29/2017)
262.581
Inception Date
12/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Profile
Oyster- Multi-Asset Absolute Return EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with an absolute return which is not correlated with the trend of the main stock market indices. The Fund invests in equities, bonds, and other transferable securities officially listed on a securities exchange.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40