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Oyster Funds - European Mid & Small Cap

OYSESI2:LX
1,860.46
EUR
5.78
0.31%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
1,613.42 - 1,932.47
1 Yr Return
15.06%
YTD Return
11.16%
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Previous Close
1,854.68
52Wk Range
1,613.42 - 1,932.47
1 Yr Return
16.89%
YTD Return
11.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
1,860.46
Total Assets (m EUR) (on 11/30/2017)
114.783
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE SHAW
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
82.91 k 5.90 m 4.99
3.40 m 5.85 m 4.95
255.20 k 5.30 m 4.49
212.43 k 4.84 m 4.10
234.59 k 4.61 m 3.90
234.34 k 4.60 m 3.89
166.80 k 4.56 m 3.86
115.51 k 4.41 m 3.73
821.43 k 4.39 m 3.72
392.55 k 4.23 m 3.58
Profile
Oyster Funds - European Mid & Small Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities listed on major stock exchanges in the European region, with a market capitalization of less than EUR five billion. Additionally, the Fund may also invest in derivative financial instrumen
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40