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Oyster Funds - Italian Opportunities

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OYSILOP:LX
39.04
EUR
0.86
2.25%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
29.45 - 42.24
1 Yr Return
14.22%
YTD Return
23.19%
Previous Close
38.18
52Wk Range
29.45 - 42.24
1 Yr Return
14.22%
YTD Return
23.19%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/03/2015)
39.04
Total Assets (m EUR) (on 08/31/2015)
159.762
Inception Date
09/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO PIACENTINI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%
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