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

Oyster Funds - Italian Opportunities

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OFDH:GR

31.5100 EUR 0.1800 0.57%

As of 10:45:07 ET on 10/24/2014.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 31.3100 High - Low: 31.5900 - 31.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 37.0100 Beta vs TITLMSE: 0.8902

ETF Chart for OFDH

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  • OFDH:GR 31.3890
  • 1D
  • 1M
  • 1Y
31.3300
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 2014-10-23) 31.5700
Assets (M) (on 2014-09-30) 192.9212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.4932
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month -4.89% 1-Year -0.29%
3-Month -7.39% 3-Year +10.69%
Year To Date -3.54% 5-Year +0.92%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 06/30/2014
Name Position Value % of Total
Enel SpA 4,185,500 17,852,395 6.914%
Eni SpA 811,000 16,487,750 6.385%
UniCredit SpA 2,661,800 16,284,260 6.307%
Fiat SpA 1,590,000 11,463,900 4.440%
Assicurazioni Generali SpA 685,000 10,966,850 4.247%
Intesa Sanpaolo SpA 4,700,000 10,603,200 4.106%
Saipem SpA 515,000 10,145,500 3.929%
Telecom Italia SpA 10,505,250 9,747,675 3.775%
Tenaris SA 540,000 9,288,000 3.597%
Banca Monte dei Paschi di Sien 6,422,527 9,086,726 3.519%

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

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