Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Oyster Funds - Italian Opportunities

+ Add to Watchlist

OYSILOP:LX

40.76 EUR 0.07 0.17%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOP)

Year To Date: +28.62% 3-Month: +8.35% 3-Year: +24.53% 52-Week Range: 29.45 - 41.45
1-Month: +1.67% 1-Year: +14.91% 5-Year: +9.12% Beta vs TITLMSE: 0.94

Mutual Fund Chart for OYSILOP

No chart data available.
  • OYSILOP:LX 40.76
  • 1M
  • 1Y
Interactive OYSILOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OYSILOP

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.

Inception Date: 09-16-1996 Telephone: 41-58-799-19-05 Tel
Managers: ALFREDO PIACENTINI
Web Site: www.oysterfunds.com

Fundamentals for OYSILOP

NAV (on 2015-05-28) 40.76
Assets (M) (on 2015-04-30) 157.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSILOP

No dividends reported

Fees & Expenses for OYSILOP

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for OYSILOP

Filing Date: 01/30/2015
Name Position Value % of Total
FinecoBank Banca Fineco SpA 1,800,000 8,589,600 5.824%
UniCredit SpA 1,530,000 8,009,550 5.431%
Fiat Chrysler Automobiles NV 650,000 7,605,000 5.157%
Assicurazioni Generali SpA 350,000 6,545,000 4.438%
Enel SpA 1,470,000 5,888,820 3.993%
Intesa Sanpaolo SpA 2,600,000 5,886,400 3.991%
Intesa Sanpaolo SpA 2,100,000 5,455,800 3.699%
Telecom Italia SpA 5,270,000 5,443,910 3.691%
Banca Popolare di Milano Scarl 7,500,000 5,340,000 3.621%
Eni SpA 330,000 4,917,000 3.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil