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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

38.4500 EUR 0.1100 0.29%

As of 06:39:34 ET on 05/06/2015.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 38.5500 High - Low: 39.0300 - 38.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 41.4000 Beta vs TITLMSE: 0.8932

ETF Chart for OFDH

No chart data available.
  • OFDH:GR 38.4720
  • 1D
  • 1M
  • 1Y
38.5600
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 2015-05-04) 39.4900
Assets (M) (on 2015-03-31) 156.6229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4146
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month -3.60% 1-Year +7.17%
3-Month +10.30% 3-Year +20.55%
Year To Date +22.18% 5-Year +7.01%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 01/30/2015
Name Position Value % of Total
FinecoBank Banca Fineco SpA 1,800,000 8,589,600 5.824%
UniCredit SpA 1,530,000 8,009,550 5.431%
Fiat Chrysler Automobiles NV 650,000 7,605,000 5.157%
Assicurazioni Generali SpA 350,000 6,545,000 4.438%
Enel SpA 1,470,000 5,888,820 3.993%
Intesa Sanpaolo SpA 2,600,000 5,886,400 3.991%
Intesa Sanpaolo SpA 2,100,000 5,455,800 3.699%
Telecom Italia SpA 5,270,000 5,443,910 3.691%
Banca Popolare di Milano Scarl 7,500,000 5,340,000 3.621%
Eni SpA 330,000 4,917,000 3.334%

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

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