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Oyster Funds - Multi-Asset Diversified

OYSDIVR:LX
314.33
EUR
0.21
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
293.60 - 314.54
1 Yr Return
5.44%
YTD Return
2.05%
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Previous Close
314.54
52Wk Range
293.60 - 314.54
1 Yr Return
5.63%
YTD Return
2.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
314.33
Total Assets (m EUR) (on 09/29/2017)
239.418
Inception Date
03/05/1999
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
1.50%
Expense Ratio
1.81%

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