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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

39.6400 EUR 0.1900 0.48%

As of 10:41:27 ET on 03/27/2015.

Snapshot for Oyster Funds - Italian Opportunities (OFDH)

Open: 39.4300 High - Low: 39.6400 - 39.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7400 - 40.0000 Beta vs TITLMSE: 0.8917

ETF Chart for OFDH

No chart data available.
  • OFDH:GR 39.4600
  • 1D
  • 1M
  • 1Y
39.4500
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 2015-03-24) 40.0700
Assets (M) (on 2015-02-27) 145.3479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.4424
Fund Leveraged N

Dividends for OFDH

No dividends reported

Performance for OFDH

1-Month +5.68% 1-Year +11.07%
3-Month +23.88% 3-Year +17.22%
Year To Date +25.60% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for OFDH

Filing Date: 11/28/2014
Name Position Value % of Total
UniCredit SpA 2,094,000 12,448,830 8.208%
FinecoBank Banca Fineco SpA 2,072,000 9,402,736 6.199%
Intesa Sanpaolo SpA 3,000,000 7,434,000 4.901%
Intesa Sanpaolo SpA 3,300,000 7,141,200 4.708%
Assicurazioni Generali SpA 395,000 6,869,050 4.529%
Enel SpA 1,635,000 6,487,790 4.277%
Unione di Banche Italiane SCpA 843,000 5,209,740 3.435%
Eni SpA 316,500 5,078,100 3.348%
Telecom Italia SpA 5,470,000 4,955,820 3.267%
Banca Popolare di Milano Scarl 7,890,000 4,639,320 3.059%

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

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