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

Oyster Funds - Italian Opportunities

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OFDH:GR

34.8000 EUR 0.6200 1.75%

As of 15:15:03 ET on 04/15/2014.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 35.8000 High - Low: 35.8000 - 34.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0910 - 37.0100 Beta vs TITLMSE: 0.8568

ETF Chart for OFDH

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  • OFDH:GR 35.0600
  • 1D
  • 1M
  • 1Y
35.4200
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 2014-04-14) 35.5800
Assets (M) (on 2014-02-28) 187.0279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.4924
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +1.34% 1-Year +35.62%
3-Month +2.14% 3-Year +4.44%
Year To Date +7.14% 5-Year +9.10%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 11/29/2013
Name Position Value % of Total
Assicurazioni Generali SpA 483,000 8,153,040 6.106%
UniCredit SpA 1,490,000 7,956,600 5.959%
Eni SpA 342,000 6,056,820 4.536%
Intesa Sanpaolo SpA 2,900,000 5,162,000 3.866%
Enel SpA 1,446,800 4,883,040 3.657%
Cementir Holding SpA 940,000 3,526,880 2.641%
DiaSorin SpA 80,000 2,813,600 2.107%
Yoox SpA 90,000 2,803,500 2.100%
UnipolSai SpA 1,400,000 2,730,000 2.045%
Gtech Spa 120,000 2,718,000 2.036%

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

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