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

Oyster Funds - Italian Opportunities

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OYSILOC:LX

187.96 EUR 0.19 0.10%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOC)

Year To Date: +18.77% 3-Month: +15.27% 3-Year: +14.39% 52-Week Range: 147.25 - 187.96
1-Month: +8.92% 1-Year: +7.36% 5-Year: +5.77% Beta vs TITLMSE: 0.93

Mutual Fund Chart for OYSILOC

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  • OYSILOC:LX 187.96
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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 2015-03-02) 187.96
Assets (M) (on 2015-01-30) 147.48
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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 2,057,000 11,848,320 7.671%
Enel SpA 2,185,000 8,892,950 5.757%
Assicurazioni Generali SpA 507,000 8,284,380 5.363%
Intesa Sanpaolo SpA 3,654,000 7,432,236 4.812%
Intesa Sanpaolo SpA 3,157,000 7,381,066 4.778%
FinecoBank Banca Fineco SpA 1,771,000 7,346,108 4.756%
Eni SpA 386,000 6,562,000 4.248%
Fiat Chrysler Automobiles NV 726,000 6,465,030 4.185%
Unione di Banche Italiane SCpA 818,000 5,108,410 3.307%
Telecom Italia SpA 5,640,000 5,090,100 3.295%

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

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