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Oyster Funds - Italian Opportunities

OYOLU:LX
Luxembourg
33.56
EUR
0.00
0.00%
As of 11:30 AM EDT 5/3/2016
Previous Close
33.56
52Wk Range
29.24 - 42.24
1 Yr Return
-14.39%
YTD Return
-14.26%
Volume
0
Previous Close
33.56
52Wk Range
29.24 - 42.24
1 Yr Return
-14.32%
YTD Return
-14.26%
NAV (on 06/30/2014)
-
Total Assets (m EUR) (on 03/31/2016)
139.676
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
1.30%
3 Yr Return
7.25%
5 Yr Return
1.34%

Top Fund Holdings

Name Position Value % of Fund
8.40 m 9.87 m 5.81
2.47 m 6.99 m 4.11
475.50 k 6.56 m 3.86
1.65 m 6.42 m 3.78
2.02 m 6.25 m 3.68
245.00 k 6.00 m 3.53
460.00 k 5.94 m 3.50
4.21 m 5.28 m 3.11
686.90 k 5.24 m 3.08
370.00 k 4.74 m 2.79
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