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Oyster Funds - Multi-Asset Diversified

OYSDIDS:LX
1,345.37
EUR
0.75
0.06%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,305.47 - 1,355.98
1 Yr Return
2.75%
YTD Return
2.35%
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Previous Close
1,346.12
52Wk Range
1,305.47 - 1,355.98
1 Yr Return
3.11%
YTD Return
2.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/11/2017)
1,345.37
Total Assets (m EUR) (on 11/30/2017)
227.771
Inception Date
01/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARTWIG KOS / MAURICE HARARI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Profile
Oyster-Multi-Asset Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a portfolio of equities and bonds issued by different nations and different base currencies.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40