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Oyster Funds - Multi-Asset Inflation Shield

OYUSBSD:LX
1,120.42
USD
2.02
0.18%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,039.17 - 1,120.42
1 Yr Return
5.18%
YTD Return
5.61%
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Previous Close
1,118.40
52Wk Range
1,039.17 - 1,120.42
1 Yr Return
5.03%
YTD Return
5.61%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,120.42
Total Assets (m USD) (on 06/30/2017)
45.413
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUIRIGHETTI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
750.00 794.70 k 1.75
4.37 k 700.60 k 1.54
120.00 k 583.18 k 1.28
58.30 k 501.09 k 1.10
500.00 494.86 k 1.09
500.00 482.34 k 1.06
500.00 481.24 k 1.06
20.30 k 477.46 k 1.05
500.00 468.72 k 1.03
3.80 k 451.14 k 0.99
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