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

Oyster Funds - Italian Opportunities

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OYSILOC:LX

178.79 EUR 4.72 2.71%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOC)

Year To Date: +6.77% 3-Month: +1.83% 3-Year: +4.00% 52-Week Range: 127.46 - 186.72
1-Month: +0.39% 1-Year: +34.05% 5-Year: +8.54% Beta vs TITLMSE: 0.88

Mutual Fund Chart for OYSILOC

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  • OYSILOC:LX 178.79
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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 2014-04-16) 178.79
Assets (M) (on 2014-03-31) 230.93
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: 12/30/2013
Name Position Value % of Total
UniCredit SpA 1,740,000 9,361,200 6.783%
Assicurazioni Generali SpA 523,000 8,943,300 6.480%
Enel SpA 2,295,000 7,284,330 5.278%
Eni SpA 362,000 6,331,380 4.588%
Intesa Sanpaolo SpA 3,240,000 5,812,560 4.212%
Cementir Holding SpA 910,000 3,787,420 2.744%
UnipolSai SpA 1,550,000 3,636,300 2.635%
Telecom Italia SpA 4,800,000 3,460,800 2.508%
Danieli & C Officine Meccanich 204,000 3,315,000 2.402%
DiaSorin SpA 95,000 3,238,550 2.347%

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

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