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Oyster Funds - Italian Opportunities

OYSILOC:LX
156.03
EUR
0.28
0.18%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
143.19 - 210.42
1 Yr Return
-21.58%
YTD Return
-19.39%
Previous Close
156.31
52Wk Range
143.19 - 210.42
1 Yr Return
-23.77%
YTD Return
-19.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/25/2016)
156.03
Total Assets (m EUR) (on 06/30/2016)
106.821
Inception Date
11/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO OCCHILUPO / 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
526.24 k 7.00 m 5.01
3.02 m 6.90 m 4.94
6.94 m 6.58 m 4.71
214.06 k 5.22 m 3.73
2.10 m 5.12 m 3.67
423.08 k 4.63 m 3.32
547.59 k 4.05 m 2.90
1.03 m 4.01 m 2.87
724.32 k 3.99 m 2.85
587.29 k 3.91 m 2.80
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40