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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

39.5400 EUR 0.00000.00%

As of 08:47:20 ET on 04/24/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4500 - 41.4500 Beta vs TITLMSE: 0.8071

ETF Chart for OYOLU

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  • OYOLU:LX 39.5400
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39.5400
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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 2015-03-31) 156.6229
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 -0.33% 1-Year +9.26%
3-Month +16.43% 3-Year +22.22%
Year To Date +24.77% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 12/30/2014
Name Position Value % of Total
UniCredit SpA 1,900,000 10,136,500 7.249%
FinecoBank Banca Fineco SpA 1,950,000 9,102,600 6.509%
Intesa Sanpaolo SpA 2,730,000 6,612,060 4.728%
Intesa Sanpaolo SpA 3,150,000 6,489,000 4.640%
Assicurazioni Generali SpA 380,000 6,460,000 4.620%
Fiat Chrysler Automobiles NV 600,000 5,760,000 4.119%
Unione di Banche Italiane SCpA 843,000 5,024,280 3.593%
Enel SpA 1,320,000 4,878,720 3.489%
Telecom Italia SpA 5,470,000 4,824,540 3.450%
Banca Popolare di Milano Scarl 7,890,000 4,280,325 3.061%

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

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