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Oyster Funds - US Selection

OYUSSE2:LX
209.68
EUR
1.51
0.71%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
178.27 - 213.50
1 Yr Return
16.85%
YTD Return
17.62%
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Previous Close
211.19
52Wk Range
178.27 - 213.50
1 Yr Return
17.13%
YTD Return
17.62%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
209.68
Total Assets (m USD) (on 11/30/2017)
181.236
Inception Date
03/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAT DUNKERLEY / JASON VOTRUBA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
66.21 k 5.63 m 3.46
33.58 k 5.06 m 3.11
38.61 k 3.40 m 2.09
61.33 k 3.04 m 1.87
23.62 k 2.57 m 1.58
73.44 k 2.43 m 1.50
30.05 k 2.43 m 1.49
12.24 k 2.15 m 1.32
34.51 k 1.90 m 1.17
7.40 k 1.86 m 1.14
Profile
Oyster Funds - US Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its investors with a long-term appreciation of their capital. The Fund invests at least two thirds of its assets in equities, and other similar instruments of issuers of the United States of America, whatever their stock market capitalization.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40