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

Oyster Funds - Italian Opportunities

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OYSILOC:LX

171.14 EUR 1.56 0.92%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOC)

Year To Date: +7.15% 3-Month: +8.39% 3-Year: +13.58% 52-Week Range: 147.25 - 186.72
1-Month: +6.90% 1-Year: -0.49% 5-Year: +3.04% Beta vs TITLMSE: 0.92

Mutual Fund Chart for OYSILOC

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  • OYSILOC:LX 171.14
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Fund Profile & Information for OYSILOC

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: 11-13-2001 Telephone: 41-58-799-19-05 Tel
Managers: ALFREDO PIACENTINI
Web Site: www.oysterfunds.com

Fundamentals for OYSILOC

NAV (on 2015-01-23) 171.14
Assets (M) (on 2014-12-30) 139.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSILOC

No dividends reported

Fees & Expenses for OYSILOC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSILOC

Filing Date: 09/30/2014
Name Position Value % of Total
Enel SpA 3,500,000 14,707,000 7.623%
Eni SpA 755,000 14,246,850 7.385%
UniCredit SpA 2,190,000 13,709,400 7.106%
Assicurazioni Generali SpA 630,000 10,495,800 5.440%
Intesa Sanpaolo SpA 3,940,000 8,368,560 4.338%
FinecoBank Banca Fineco SpA 1,800,000 7,628,400 3.954%
Tenaris SA 405,000 7,350,750 3.810%
Intesa Sanpaolo SpA 2,800,000 6,736,800 3.492%
Fiat SpA 860,000 6,570,400 3.406%
Telecom Italia SpA 6,800,000 6,171,000 3.199%

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

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