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

Oyster Funds - Italian Opportunities

+ Add to Watchlist

OYOLU:LX

34.3400 EUR 0.00000.00%

As of 08:37:21 ET on 07/28/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.0500 - 37.2400 Beta vs TITLMSE: 0.8175

ETF Chart for OYOLU

No chart data available.
  • OYOLU:LX 34.3400
  • 1D
  • 1M
  • 1Y
34.3400
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 2014-05-30) 266.8873
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 -1.89% 1-Year +21.73%
3-Month -4.11% 3-Year +7.76%
Year To Date +5.73% 5-Year +5.30%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 03/28/2014
Name Position Value % of Total
UniCredit SpA 2,400,000 15,684,000 6.702%
Intesa Sanpaolo SpA 5,200,000 12,490,400 5.337%
Enel SpA 3,000,000 12,342,000 5.274%
Assicurazioni Generali SpA 668,000 10,834,960 4.630%
Eni SpA 544,000 9,889,920 4.226%
Mediobanca SpA 1,000,000 7,980,000 3.410%
Telecom Italia SpA 8,900,000 7,578,350 3.238%
Fiat SpA 890,000 7,333,600 3.134%
Unione di Banche Italiane SCpA 1,000,000 6,655,000 2.844%
FTSE/MIB IDX FUT Jun14 60 6,364,500 2.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil