• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Oyster Funds - Italian Opportunities

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OFDH:GR

33.4900 EUR 0.4100 1.24%

As of 12:15:39 ET on 09/30/2014.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 33.1200 High - Low: 33.5600 - 33.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.1300 - 37.0100 Beta vs TITLMSE: 0.8819

ETF Chart for OFDH

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  • OFDH:GR 33.0290
  • 1D
  • 1M
  • 1Y
33.0800
Interactive OFDH Chart

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Fund Profile & Information for OFDH

Oyster Funds - Italian Opportunities 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: ALFREDO PIACENTINI
Web Site: www.oysterfunds.com

Fundamentals for OFDH

NAV (on 2014-09-26) 33.4800
Assets (M) (on 2014-08-29) 217.0469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.4821
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month -0.15% 1-Year +11.31%
3-Month -5.02% 3-Year +13.86%
Year To Date +1.85% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 05/30/2014
Name Position Value % of Total
UniCredit SpA 2,951,800 19,036,430 7.133%
Enel SpA 4,505,500 18,769,800 7.033%
Eni SpA 851,970 16,041,145 6.010%
Intesa Sanpaolo SpA 5,500,000 13,519,000 5.065%
Assicurazioni Generali SpA 800,000 13,288,000 4.979%
Telecom Italia SpA 12,305,250 11,295,075 4.232%
Fiat SpA 1,450,000 11,114,250 4.164%
Saipem SpA 550,000 10,516,000 3.940%
Intesa Sanpaolo SpA 3,800,000 7,949,600 2.979%
Banca Monte dei Paschi di Sien 303,277 7,702,117 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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