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

Oyster Funds - Italian Opportunities

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OFDH:GR

31.6400 EUR 0.0200 0.06%

As of 13:32:42 ET on 12/19/2014.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 31.6700 High - Low: 31.6900 - 31.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 37.0100 Beta vs TITLMSE: 0.8829

ETF Chart for OFDH

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  • OFDH:GR 31.5220
  • 1D
  • 1M
  • 1Y
31.6200
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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 2014-12-18) 31.6600
Assets (M) (on 2014-11-28) 151.6743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4549
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month -0.28% 1-Year +0.13%
3-Month -5.81% 3-Year +14.34%
Year To Date -2.59% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 3,961,000 16,889,704 6.886%
Eni SpA 800,000 15,248,000 6.217%
UniCredit SpA 2,472,000 14,485,920 5.906%
Intesa Sanpaolo SpA 5,700,000 11,445,600 4.667%
Fiat SpA 1,532,000 11,099,340 4.525%
Assicurazioni Generali SpA 648,000 10,128,240 4.129%
Telecom Italia SpA 10,124,000 8,757,260 3.570%
Banca Monte dei Paschi di Sien 6,206,000 8,378,100 3.416%
Tenaris SA 520,000 8,377,200 3.416%
Atlantia SpA 325,000 6,441,500 2.626%

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

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