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Oyster Funds - Italian Opportunities

OFDH:GR
Berlin
31.63
EUR
0.19
0.60%
As of 1:15 PM EDT 7/29/2016
Open
31.46
Day Range
31.15 - 31.72
Previous Close
31.44
52Wk Range
28.74 - 42.22
1 Yr Return
-23.38%
YTD Return
-18.42%
Open
31.46
Day Range
31.15 - 31.72
Volume
0
Previous Close
31.44
52Wk Range
28.74 - 42.22
1 Yr Return
-22.22%
YTD Return
-18.42%
NAV (on 07/27/2016)
31.9
Total Assets (m EUR) (on 06/30/2016)
106.821
Inception Date
09/16/1996
Premium/Discount
-0.75%
Average 52-Week Premium
-0.41%
Fund Managers
SANDRO OCCHILUPO / ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-6.65%
3 Yr Return
3.68%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
526.24 k 7.00 m 5.01
3.02 m 6.90 m 4.94
6.94 m 6.58 m 4.71
214.06 k 5.22 m 3.73
2.10 m 5.12 m 3.67
423.08 k 4.63 m 3.32
547.59 k 4.05 m 2.90
1.03 m 4.01 m 2.87
724.32 k 3.99 m 2.85
587.29 k 3.91 m 2.80
Profile
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.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40