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Oyster Funds - Italian Opportunities

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OFDH:GR
Berlin
41.28
EUR
0.28
0.68%
As of 15:45:02 ET on 07/31/2015.
Open
41.00
Day Range
40.91 - 41.44
Previous Close
41.00
52Wk Range
28.74 - 41.49
1 Yr Return
25.32%
YTD Return
30.80%
Open
41.00
Day Range
40.91 - 41.44
Volume
0
Previous Close
41.00
52Wk Range
28.74 - 41.49
1 Yr Return
25.32%
YTD Return
30.80%
NAV (on 07/30/2015)
41.28
Total Assets (m -) (on 06/30/2015)
162.288
Inception Date
09/16/1996
Premium/Discount
-0.68%
Average 52-Week Premium
-0.44%
Fund Managers
ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
6.75%
3 Yr Return
23.19%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 8.64 m 9.43 m 5.96
FinecoBank Banca Fineco SpA 1.25 m 8.03 m 5.07
Fiat Chrysler Automobiles NV 518.00 k 7.85 m 4.96
Atlantia SpA 239.00 k 5.84 m 3.69
Banca Popolare di Milano Scarl 6.00 m 5.67 m 3.58
Assicurazioni Generali SpA 301.60 k 5.52 m 3.48
UniCredit SpA 730.40 k 4.71 m 2.97
Intesa Sanpaolo SpA 1.43 m 4.65 m 2.93
Eni SpA 250.31 k 4.09 m 2.59
Interpump Group SpA 254.00 k 3.84 m 2.43
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel