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Oyster Funds - Italian Opportunities

OYOLU:LX
Luxembourg
33.80
EUR
0.00
0.00%
As of 11:27 AM EDT 5/27/2016
Previous Close
33.80
52Wk Range
29.24 - 42.24
1 Yr Return
-17.08%
YTD Return
-13.64%
Volume
0
Previous Close
33.80
52Wk Range
29.24 - 42.24
1 Yr Return
-15.69%
YTD Return
-13.64%
NAV (on 06/30/2014)
-
Total Assets (m EUR) (on 04/29/2016)
135.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
7.57%
3 Yr Return
6.39%
5 Yr Return
2.47%

Top Fund Holdings

Name Position Value % of Fund
8.05 m 8.23 m 5.73
2.42 m 6.35 m 4.42
475.00 k 6.31 m 4.39
2.57 m 6.24 m 4.35
1.65 m 6.22 m 4.33
245.00 k 5.90 m 4.11
716.90 k 5.10 m 3.55
185.00 k 4.22 m 2.94
505.00 k 4.07 m 2.84
335.40 k 3.67 m 2.55
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