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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Oyster Funds - Italian Opportunities

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OYOLU:LX

39.9000 EUR 0.1700 0.42%

As of 09:42:23 ET on 03/26/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: 39.9000 High - Low: 39.9000 - 39.9000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4500 - 40.0700 Beta vs TITLMSE: 0.8310

ETF Chart for OYOLU

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  • OYOLU:LX 39.9000
  • 1D
  • 1M
  • 1Y
40.0700
Interactive OYOLU Chart

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Fund Profile & Information for OYOLU

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: Telephone: 41-58-799-19-05 Tel
Managers: ALFREDO PIACENTINI
Web Site: www.oysterfunds.com

Fundamentals for OYOLU

NAV (on 2014-06-30) 258.2122
Assets (M) (on 2015-02-27) 145.3479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OYOLU

No dividends reported

Performance for OYOLU

1-Month +8.50% 1-Year +14.26%
3-Month +26.16% 3-Year +17.90%
Year To Date +26.44% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for OYOLU

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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