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

Oyster Funds - Italian Opportunities

+ Add to Watchlist

OYOLU:LX

35.6800 EUR 0.9400 2.71%

As of 09:09:17 ET on 04/17/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: 35.6800 High - Low: 35.6800 - 35.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3300 - 37.2400 Beta vs TITLMSE: 0.6946

ETF Chart for OYOLU

No chart data available.
  • OYOLU:LX 35.6800
  • 1D
  • 1M
  • 1Y
34.7400
Interactive OYOLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-03-31) 230.9258
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 +3.18% 1-Year +39.27%
3-Month +5.19% 3-Year +5.35%
Year To Date +9.85% 5-Year +9.13%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 12/30/2013
Name Position Value % of Total
UniCredit SpA 1,740,000 9,361,200 6.783%
Assicurazioni Generali SpA 523,000 8,943,300 6.480%
Enel SpA 2,295,000 7,284,330 5.278%
Eni SpA 362,000 6,331,380 4.588%
Intesa Sanpaolo SpA 3,240,000 5,812,560 4.212%
Cementir Holding SpA 910,000 3,787,420 2.744%
UnipolSai SpA 1,550,000 3,636,300 2.635%
Telecom Italia SpA 4,800,000 3,460,800 2.508%
Danieli & C Officine Meccanich 204,000 3,315,000 2.402%
DiaSorin SpA 95,000 3,238,550 2.347%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil