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Oyster Funds - European Mid & Small Cap

OYSEUSN:LX
247.25
EUR
2.51
1.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
199.94 - 249.81
1 Yr Return
18.24%
YTD Return
13.14%
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Previous Close
249.76
52Wk Range
199.94 - 249.81
1 Yr Return
19.66%
YTD Return
13.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
247.25
Total Assets (m EUR) (on 09/29/2017)
121.106
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE SHAW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
277.84 k 5.57 m 4.76
869.58 k 5.46 m 4.66
212.50 k 5.13 m 4.38
3.40 m 5.12 m 4.37
82.94 k 5.08 m 4.34
251.45 k 4.46 m 3.81
255.29 k 4.45 m 3.79
821.72 k 4.37 m 3.73
234.42 k 4.35 m 3.71
297.34 k 4.25 m 3.63
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