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Oyster Funds - European Opportunities

OYSQUGR:LX
471.00
EUR
2.13
0.45%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
393.11 - 478.71
1 Yr Return
15.83%
YTD Return
9.91%
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Previous Close
468.87
52Wk Range
393.11 - 478.71
1 Yr Return
15.66%
YTD Return
9.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
471
Total Assets (m EUR) (on 09/29/2017)
921.394
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CLEMENTS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%
Profile
Oyster Funds - European Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities listed on major stock exchanges in the European region.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40