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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

200.16 EUR 2.69 1.36%

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

Snapshot for Oyster Funds - Italian Opportunities (OYSILOC)

Year To Date: +26.48% 3-Month: +26.48% 3-Year: +18.24% 52-Week Range: 147.25 - 200.16
1-Month: +6.60% 1-Year: +10.08% 5-Year: +5.76% Beta vs TITLMSE: 0.94

Mutual Fund Chart for OYSILOC

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  • OYSILOC:LX 200.16
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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 2015-03-30) 200.16
Assets (M) (on 2015-02-27) 145.35
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: 11/28/2014
Name Position Value % of Total
UniCredit SpA 2,094,000 12,448,830 8.208%
FinecoBank Banca Fineco SpA 2,072,000 9,402,736 6.199%
Intesa Sanpaolo SpA 3,000,000 7,434,000 4.901%
Intesa Sanpaolo SpA 3,300,000 7,141,200 4.708%
Assicurazioni Generali SpA 395,000 6,869,050 4.529%
Enel SpA 1,635,000 6,487,790 4.277%
Unione di Banche Italiane SCpA 843,000 5,209,740 3.435%
Eni SpA 316,500 5,078,100 3.348%
Telecom Italia SpA 5,470,000 4,955,820 3.267%
Banca Popolare di Milano Scarl 7,890,000 4,639,320 3.059%

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

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