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Oyster Funds - Multi-Asset Inflation Shield Fund

OYSUSDB:LX
364.65
USD
0.40
0.11%
As of 1:59 AM EST 1/12/2017
Fund Type
SICAV
52Wk Range
336.54 - 369.02
1 Yr Return
6.37%
YTD Return
0.70%
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Previous Close
364.25
52Wk Range
336.54 - 369.02
1 Yr Return
5.46%
YTD Return
0.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2017)
364.65
Total Assets (m USD) (on 12/30/2016)
33.714
Inception Date
09/09/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUIRIGHETTI / WANDA MOTTU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
64.00 2.15 m 5.29
19.00 2.05 m 5.04
850.00 882.47 k 2.17
100.00 k 861.25 k 2.11
50.00 k 754.33 k 1.85
30.00 k 704.10 k 1.73
600.00 622.41 k 1.53
600.00 600.91 k 1.48
500.00 515.37 k 1.27
500.00 507.86 k 1.25
Profile
Oyster Funds - Multi-Asset Inflation Shield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance, over a time frame equivalent to a complete investment cycle - generally measured ove a period of 3 to 5 years - which is higher than U.S. inflation, measured by the trend in the consumer prices including commodities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40