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

Oyster Funds - Italian Opportunities

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OYSILOC:LX

160.18 EUR 0.21 0.13%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOC)

Year To Date: -1.63% 3-Month: -4.64% 3-Year: +13.31% 52-Week Range: 141.99 - 186.72
1-Month: -5.74% 1-Year: +8.67% 5-Year: +3.02% Beta vs TITLMSE: 0.90

Mutual Fund Chart for OYSILOC

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  • OYSILOC:LX 160.18
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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 2014-08-20) 160.18
Assets (M) (on 2014-05-30) 266.89
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: 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.

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