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Oyster Funds - Italian Opportunities

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OYSILOC:LX
194.04
EUR
2.13
1.09%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
147.25 - 210.42
1 Yr Return
16.74%
YTD Return
22.61%
Previous Close
196.17
52Wk Range
147.25 - 210.42
1 Yr Return
16.74%
YTD Return
22.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/28/2015)
194.04
Total Assets (m EUR) (on 07/31/2015)
169.339
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
Telecom Italia SpA 10.00 m 10.59 m 6.74
Fiat Chrysler Automobiles NV 518.00 k 6.92 m 4.40
FinecoBank Banca Fineco SpA 1.00 m 6.74 m 4.29
Atlantia SpA 239.00 k 6.01 m 3.83
Assicurazioni Generali SpA 300.00 k 5.24 m 3.34
UniCredit SpA 730.00 k 4.71 m 3.00
Banca Popolare di Milano Scarl 5.00 m 4.63 m 2.95
Intesa Sanpaolo SpA 1.60 m 4.36 m 2.78
Intesa Sanpaolo SpA 1.43 m 4.31 m 2.75
Eni SpA 250.00 k 4.30 m 2.73
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