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Oyster Funds - Dynamic Allocation

OYSITLY:LX
227.09
EUR
1.20
0.53%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
185.46 - 227.09
1 Yr Return
19.53%
YTD Return
12.55%
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Previous Close
225.89
52Wk Range
185.46 - 227.09
1 Yr Return
20.41%
YTD Return
12.55%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
227.09
Total Assets (m EUR) (on 09/29/2017)
38.598
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UMBERTO BORGHESI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
3.73 k 3.73 m 10.40
16.70 k 1.90 m 5.30
1.50 k 1.33 m 3.72
1.30 k 1.30 m 3.63
19.80 k 1.28 m 3.57
35.00 k 1.21 m 3.38
58.20 k 1.18 m 3.29
31.81 k 1.16 m 3.25
121.57 k 1.14 m 3.17
10.00 1.13 m 3.14
Profile
Oyster Funds - Dynamic Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities from European issuers. Additionally, the Fund may invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40