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Oyster Funds - Italian Opportunities

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OYSILOC:LX
193.58
EUR
0.73
0.38%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
194.31
52Wk Range
147.25 - 206.78
1 Yr Return
10.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
193.58
Total Assets (m EUR) (on 05/29/2015)
163.797
Inception Date
11/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO PIACENTINI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 620.00 k 8.55 m 5.88
FinecoBank Banca Fineco SpA 1.28 m 7.12 m 4.90
Assicurazioni Generali SpA 326.10 k 6.02 m 4.14
Atlantia SpA 245.00 k 5.77 m 3.97
Banca Popolare di Milano Scarl 6.27 m 5.26 m 3.62
UniCredit SpA 760.24 k 4.63 m 3.19
Telecom Italia SpA 4.34 m 4.63 m 3.18
Intesa Sanpaolo SpA 1.48 m 4.57 m 3.15
Eni SpA 265.31 k 4.55 m 3.13
Enel SpA 1.09 m 4.47 m 3.07
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel