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Oyster Funds - Dynamic Allocation

OYSITYS:LX
206.54
EUR
0.09
0.04%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
170.95 - 208.08
1 Yr Return
17.47%
YTD Return
11.10%
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Previous Close
206.45
52Wk Range
170.95 - 208.08
1 Yr Return
17.91%
YTD Return
11.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
206.54
Total Assets (m EUR) (on 09/29/2017)
38.598
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UMBERTO BORGHESI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 1.87 m 5.32
1.50 k 1.31 m 3.73
1.30 k 1.30 m 3.70
19.80 k 1.25 m 3.56
35.00 k 1.21 m 3.44
31.81 k 1.14 m 3.24
58.20 k 1.13 m 3.20
121.57 k 1.12 m 3.19
214.42 k 1.12 m 3.18
10.00 1.11 m 3.15
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