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Oyster Funds - World Opportunities

OYSWORU:LX
181.55
USD
0.02
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
149.44 - 183.97
1 Yr Return
21.74%
YTD Return
20.77%
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Previous Close
181.57
52Wk Range
149.44 - 183.97
1 Yr Return
21.22%
YTD Return
20.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
181.55
Total Assets (m EUR) (on 11/30/2017)
135.465
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MAGNATANTINI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.69 m 1.87
23.00 k 2.69 m 1.87
6.00 k 2.67 m 1.86
24.00 k 2.64 m 1.84
84.00 k 2.61 m 1.82
18.00 k 2.60 m 1.81
17.50 k 2.53 m 1.76
31.00 k 2.53 m 1.76
36.00 k 2.53 m 1.76
52.00 k 2.46 m 1.71
Profile
Oyster Funds - World Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stocks and may invest in bonds, convertible bonds and warrants listed in OECD countries as well as all other countries with regulated markets.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40