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Oyster Funds - Italian Opportunities

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OFDH:GR
Berlin
38.52
EUR
0.53
1.36%
As of 11:45:16 ET on 07/03/2015.
Open
39.09
Day Range
38.33 - 39.17
Volume
0
Previous Close
39.05
52Wk Range
28.74 - 41.40
1 Yr Return
8.57%
NAV (on 07/01/2015)
39.6
Total Assets (m EUR) (on 05/29/2015)
163.797
Inception Date
09/16/1996
Premium/Discount
-1.11%
Average 52-Week Premium
-0.44%
Fund Managers
ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-2.38%
3 Yr Return
20.10%
5 Yr Return
8.81%
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 620.00 k 8.55 m 5.88
FinecoBank Banca Fineco SpA 1.28 m 7.12 m 4.90
Assicurazioni Generali SpA 326.10 k 6.02 m 4.14
Atlantia SpA 245.00 k 5.77 m 3.97
Banca Popolare di Milano Scarl 6.27 m 5.26 m 3.62
UniCredit SpA 760.24 k 4.63 m 3.19
Telecom Italia SpA 4.34 m 4.63 m 3.18
Intesa Sanpaolo SpA 1.48 m 4.57 m 3.15
Eni SpA 265.31 k 4.55 m 3.13
Enel SpA 1.09 m 4.47 m 3.07
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel