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Oyster Funds - Multi-Asset Diversified

OYSDIRE:LX
192.40
EUR
0.06
0.03%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
179.53 - 192.83
1 Yr Return
6.42%
YTD Return
2.09%
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Previous Close
192.34
52Wk Range
179.53 - 192.83
1 Yr Return
6.59%
YTD Return
2.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/13/2017)
192.4
Total Assets (m EUR) (on 09/29/2017)
239.418
Inception Date
08/29/2013
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
1.10%
Expense Ratio
1.42%

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