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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

40.3300 EUR 0.2500 0.62%

As of 06:05:33 ET on 05/29/2015.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 40.6100 High - Low: 40.6100 - 40.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 41.4000 Beta vs TITLMSE: 0.8972

ETF Chart for OFDH

No chart data available.
  • OFDH:GR 40.3480
  • 1D
  • 1M
  • 1Y
40.5800
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 2015-05-28) 40.7600
Assets (M) (on 2015-04-30) 157.0625
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4225
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +1.27% 1-Year +15.12%
3-Month +8.18% 3-Year +24.62%
Year To Date +28.58% 5-Year +9.09%
Expense Ratio 2.06

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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