- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Oyster Funds - Italian Opportunities Fund
+ Add to WatchlistOYSILOC:LX
139.11 EUR 0.13 0.09%As of 01:59:30 ET on 06/18/2013.
Snapshot for Oyster Funds - Italian Opportunities Fund (OYSILOC)
| Year To Date: | +9.07% | 3-Month: | +5.24% | 3-Year: | -0.06% | 52-Week Range: | 102.02 - 145.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.12% | 1-Year: | +29.46% | 5-Year: | -7.65% | Beta vs ITLMS: | 0.91 |
Fund Profile & Information for OYSILOC
Oyster Funds - Italian Opportunities Fund 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: | 11-13-2001 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYSILOC
| NAV | (on 2013-06-18) 139.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 70.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYSILOC
No dividends reported
Fees & Expenses for OYSILOC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | - |
Top Fund Holdings for OYSILOC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UniCredit SpA | 1,060,000 | 5,041,360 | 9.902% |
| Intesa Sanpaolo SpA | 3,050,000 | 4,581,100 | 8.998% |
| Eni SpA | 177,000 | 3,272,730 | 6.428% |
| Assicurazioni Generali SpA | 130,000 | 1,834,300 | 3.603% |
| Luxottica Group SpA | 54,000 | 1,830,060 | 3.595% |
| Enel SpA | 550,000 | 1,766,600 | 3.470% |
| Credito Emiliano SpA | 387,000 | 1,705,122 | 3.349% |
| Buzzi Unicem SpA | 130,000 | 1,393,600 | 2.737% |
| Banca Popolare di Milano Scarl | 2,656,000 | 1,313,658 | 2.580% |
| STMicroelectronics NV | 200,000 | 1,268,000 | 2.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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