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

Oyster Funds - Italian Opportunities

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OYOLU:LX

33.1600 EUR 0.00000.00%

As of 08:57:25 ET on 09/30/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4400 - 37.2400 Beta vs TITLMSE: 0.8325

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  • OYOLU:LX 33.1600
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33.1600
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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 2014-08-29) 217.0469
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 +0.09% 1-Year +11.65%
3-Month -4.74% 3-Year +13.70%
Year To Date +2.09% 5-Year +2.14%
Expense Ratio -

Top Fund Holdings for OYOLU

Filing Date: 05/30/2014
Name Position Value % of Total
UniCredit SpA 2,951,800 19,036,430 7.133%
Enel SpA 4,505,500 18,769,800 7.033%
Eni SpA 851,970 16,041,145 6.010%
Intesa Sanpaolo SpA 5,500,000 13,519,000 5.065%
Assicurazioni Generali SpA 800,000 13,288,000 4.979%
Telecom Italia SpA 12,305,250 11,295,075 4.232%
Fiat SpA 1,450,000 11,114,250 4.164%
Saipem SpA 550,000 10,516,000 3.940%
Intesa Sanpaolo SpA 3,800,000 7,949,600 2.979%
Banca Monte dei Paschi di Sien 303,277 7,702,117 2.886%

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

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