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

Oyster Funds - Italian Opportunities

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OYOLU:LX

31.6600 EUR 0.7300 2.36%

As of 09:37:08 ET on 12/19/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: 31.6600 High - Low: 31.6600 - 31.6600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4500 - 37.2400 Beta vs TITLMSE: 0.8279

ETF Chart for OYOLU

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  • OYOLU:LX 31.6600
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30.9300
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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 2014-11-28) 151.6743
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 -0.22% 1-Year +1.18%
3-Month -6.58% 3-Year +14.27%
Year To Date -2.52% 5-Year +1.97%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 3,961,000 16,889,704 6.886%
Eni SpA 800,000 15,248,000 6.217%
UniCredit SpA 2,472,000 14,485,920 5.906%
Intesa Sanpaolo SpA 5,700,000 11,445,600 4.667%
Fiat SpA 1,532,000 11,099,340 4.525%
Assicurazioni Generali SpA 648,000 10,128,240 4.129%
Telecom Italia SpA 10,124,000 8,757,260 3.570%
Banca Monte dei Paschi di Sien 6,206,000 8,378,100 3.416%
Tenaris SA 520,000 8,377,200 3.416%
Atlantia SpA 325,000 6,441,500 2.626%

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

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