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

Oyster Funds - Italian Opportunities

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OYOLU:LX

31.6800 EUR 0.2500 0.78%

As of 07:57:19 ET on 11/21/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: 31.6800 High - Low: 31.6800 - 31.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4500 - 37.2400 Beta vs TITLMSE: 0.8566

ETF Chart for OYOLU

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  • OYOLU:LX 31.6800
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31.9300
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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 2014-10-31) 154.4656
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 +5.04% 1-Year +0.67%
3-Month -1.03% 3-Year +12.35%
Year To Date -2.46% 5-Year +1.70%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 06/30/2014
Name Position Value % of Total
Enel SpA 4,185,500 17,852,395 6.914%
Eni SpA 811,000 16,487,750 6.385%
UniCredit SpA 2,661,800 16,284,260 6.307%
Fiat SpA 1,590,000 11,463,900 4.440%
Assicurazioni Generali SpA 685,000 10,966,850 4.247%
Intesa Sanpaolo SpA 4,700,000 10,603,200 4.106%
Saipem SpA 515,000 10,145,500 3.929%
Telecom Italia SpA 10,505,250 9,747,675 3.775%
Tenaris SA 540,000 9,288,000 3.597%
Banca Monte dei Paschi di Sien 6,422,527 9,086,726 3.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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