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

Oyster Funds - Italian Opportunities

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OFDH:GR

37.3600 EUR 0.3100 0.84%

As of 06:10:44 ET on 03/05/2015.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 37.1800 High - Low: 37.3700 - 37.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 37.6700 Beta vs TITLMSE: 0.8834

ETF Chart for OFDH

No chart data available.
  • OFDH:GR 37.3700
  • 1D
  • 1M
  • 1Y
37.0500
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 2015-03-03) 37.1800
Assets (M) (on 2015-01-30) 147.4816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.4475
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +5.47% 1-Year +6.83%
3-Month +14.46% 3-Year +14.12%
Year To Date +17.40% 5-Year +5.59%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 10/31/2014
Name Position Value % of Total
UniCredit SpA 2,057,000 11,848,320 7.671%
Enel SpA 2,185,000 8,892,950 5.757%
Assicurazioni Generali SpA 507,000 8,284,380 5.363%
Intesa Sanpaolo SpA 3,654,000 7,432,236 4.812%
Intesa Sanpaolo SpA 3,157,000 7,381,066 4.778%
FinecoBank Banca Fineco SpA 1,771,000 7,346,108 4.756%
Eni SpA 386,000 6,562,000 4.248%
Fiat Chrysler Automobiles NV 726,000 6,465,030 4.185%
Unione di Banche Italiane SCpA 818,000 5,108,410 3.307%
Telecom Italia SpA 5,640,000 5,090,100 3.295%

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

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