- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Oyster Funds - Italian Opportunities Fund
+ Add to WatchlistOFDH:GR
27.3700 EUR 0.1000 0.36%As of 14:55:18 ET on 06/19/2013.
Snapshot for Oyster Funds - Italian Opportunities Fund (OFDH)
| Open: | 27.5000 | High - Low: | 27.5800 - 27.2660 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.9400 - 28.8100 | Beta vs ITLMS: | 0.9103 |
Fund Profile & Information for OFDH
Oyster Funds - Italian Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Italian companies.
| Inception Date: | 1996-09-16 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OFDH
| NAV | (on 2013-06-17) 27.6500 |
|---|---|
| Assets (M) | (on 2013-05-31) 70.3690 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.08 |
| Average 52-Week % Premium | -0.1761 |
| Fund Leveraged | N |
Dividends for OFDH
No dividends reported
Performance for OFDH
| 1-Month | -3.34% | 1-Year | +31.62% |
|---|---|---|---|
| 3-Month | +6.02% | 3-Year | -0.33% |
| Year To Date | +9.14% | 5-Year | -6.84% |
| Expense Ratio | - |
Top Fund Holdings for OFDH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UniCredit SpA | 1,060,000 | 5,041,360 | 9.902% |
| Intesa Sanpaolo SpA | 3,050,000 | 4,581,100 | 8.998% |
| Eni SpA | 177,000 | 3,272,730 | 6.428% |
| Assicurazioni Generali SpA | 130,000 | 1,834,300 | 3.603% |
| Luxottica Group SpA | 54,000 | 1,830,060 | 3.595% |
| Enel SpA | 550,000 | 1,766,600 | 3.470% |
| Credito Emiliano SpA | 387,000 | 1,705,122 | 3.349% |
| Buzzi Unicem SpA | 130,000 | 1,393,600 | 2.737% |
| Banca Popolare di Milano Scarl | 2,656,000 | 1,313,658 | 2.580% |
| STMicroelectronics NV | 200,000 | 1,268,000 | 2.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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