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

Oyster Funds - Italian Opportunities

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OFDH:GR

33.0200 EUR 0.0700 0.21%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 33.1200 High - Low: 33.4800 - 32.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.2400 - 37.0100 Beta vs TITLMSE: 0.8828

ETF Chart for OFDH

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  • OFDH:GR 33.1910
  • 1D
  • 1M
  • 1Y
33.0900
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 2014-09-01) 33.0900
Assets (M) (on 2014-05-30) 266.8873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4712
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +0.24% 1-Year +15.49%
3-Month -7.20% 3-Year +12.95%
Year To Date +1.66% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 03/28/2014
Name Position Value % of Total
UniCredit SpA 2,400,000 15,684,000 6.702%
Intesa Sanpaolo SpA 5,200,000 12,490,400 5.337%
Enel SpA 3,000,000 12,342,000 5.274%
Assicurazioni Generali SpA 668,000 10,834,960 4.630%
Eni SpA 544,000 9,889,920 4.226%
Mediobanca SpA 1,000,000 7,980,000 3.410%
Telecom Italia SpA 8,900,000 7,578,350 3.238%
Fiat SpA 890,000 7,333,600 3.134%
Unione di Banche Italiane SCpA 1,000,000 6,655,000 2.844%
FTSE/MIB IDX FUT Jun14 60 6,364,500 2.720%

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

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