OYSTER ForExtra Yield (USD) I USD

The objective of this Sub-fund is to generate medium-term capital growth which is not correlated with the trend of the main stock market indices by means of exposure to currencies the yield on which is deemed by the sub-management company to be higher than the reference currency USD.

Key stats

Management firm  Oyster Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Oyster
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2015-02-28
Net Assets  $24,020,828
Launch Date  2012-09-14
Obsolete Date  2015-03-06
ISIN  LU0782835481
SEDOL  BKWPG15
Manager 1 Name  Adrien Pichoud
Fund Strategy  Alt - Currency
Benchmark  JPM ELMI+ TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  0.92%
Return - 2 Months  -1.54 %
Return - 3 Months  -4.23%
Return - 6 Months  -9.17 %
Return - 9 months  -10.71 %
Return - 12 Months  -9.08%
Annualized return 24 months  -7.55 %
Annualized return since Inception  -5.77%
Return YTD  -1.54%

Charges

Initial  3.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %

Contact

Contact name  Elodie Reimann
Contact Address  54 rue Charles Martel
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oyster Asset Management S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 26 27 36 1

Price

Last Price Date  2015-03-09
Pre-tax nav  864.02

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