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Oyster Funds - Italian Opportunities

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OYSILOP:LX
38.84
EUR
0.15
0.38%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
38.99
52Wk Range
29.45 - 41.45
1 Yr Return
11.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
38.84
Total Assets (m EUR) (on 05/29/2015)
163.797
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
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