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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

34.3200 EUR 0.0100 0.03%

As of 06:18:17 ET on 01/28/2015.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 34.7300 High - Low: 34.7300 - 34.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 37.0100 Beta vs TITLMSE: 0.8735

ETF Chart for OFDH

No chart data available.
  • OFDH:GR 34.3740
  • 1D
  • 1M
  • 1Y
34.3300
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 2015-01-26) 34.7700
Assets (M) (on 2014-12-30) 139.8414
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.4682
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +7.28% 1-Year +4.47%
3-Month +10.10% 3-Year +13.21%
Year To Date +8.78% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 09/30/2014
Name Position Value % of Total
Enel SpA 3,500,000 14,707,000 7.623%
Eni SpA 755,000 14,246,850 7.385%
UniCredit SpA 2,190,000 13,709,400 7.106%
Assicurazioni Generali SpA 630,000 10,495,800 5.440%
Intesa Sanpaolo SpA 3,940,000 8,368,560 4.338%
FinecoBank Banca Fineco SpA 1,800,000 7,628,400 3.954%
Tenaris SA 405,000 7,350,750 3.810%
Intesa Sanpaolo SpA 2,800,000 6,736,800 3.492%
Fiat SpA 860,000 6,570,400 3.406%
Telecom Italia SpA 6,800,000 6,171,000 3.199%

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

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