Oyster Emerging Mkts Dynamic I USD2

The objective of this sub-fund is to provide its investors with long-term capital growth through investment in equities of companies having their principal business activity and/or their registered office in the emerging economies of Latin America, Asia, Africa and Eastern Europe. The minimum market capitalisation of companies the fund invests in is USD 400 Million.

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  2012-07-31
Net Assets  $31,961,910
Launch Date  2008-08-07
Obsolete Date  2012-08-17
ISIN  LU0335770797
Manager 1 Name  Maria Negrete-Gruson
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  1.82%
Return - 2 Months  2.71 %
Return - 3 Months  7.14%
Return - 6 Months  -11.63 %
Return - 9 months  0.52 %
Return - 12 Months  -10.95%
Annualized return 24 months  -6.79 %
Annualized return 36 months  0.55 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.57%
Return YTD  4.71%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  20.00 %

Contact

Contact name  Elodie Reimann
Contact Address  Grand Rue 74
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  2012-08-17
Pre-tax nav  890.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information