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Oyster Funds - Italian Opportunities

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OFDH:GR
Berlin
39.28
EUR
0.75
1.95%
As of 15:45:02 ET on 08/27/2015.
Open
38.80
Day Range
38.02 - 39.38
Previous Close
38.53
52Wk Range
28.74 - 42.22
1 Yr Return
19.25%
YTD Return
24.46%
Open
38.80
Day Range
38.02 - 39.38
Volume
0
Previous Close
38.53
52Wk Range
28.74 - 42.22
1 Yr Return
19.25%
YTD Return
24.46%
NAV (on 08/26/2015)
38.36
Total Assets (m EUR) (on 07/31/2015)
169.339
Inception Date
09/16/1996
Premium/Discount
0.44%
Average 52-Week Premium
-0.45%
Fund Managers
ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-3.42%
3 Yr Return
19.05%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 10.00 m 10.59 m 6.74
Fiat Chrysler Automobiles NV 518.00 k 6.92 m 4.40
FinecoBank Banca Fineco SpA 1.00 m 6.74 m 4.29
Atlantia SpA 239.00 k 6.01 m 3.83
Assicurazioni Generali SpA 300.00 k 5.24 m 3.34
UniCredit SpA 730.00 k 4.71 m 3.00
Banca Popolare di Milano Scarl 5.00 m 4.63 m 2.95
Intesa Sanpaolo SpA 1.60 m 4.36 m 2.78
Intesa Sanpaolo SpA 1.43 m 4.31 m 2.75
Eni SpA 250.00 k 4.30 m 2.73
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