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

Oyster Funds - Italian Opportunities

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OYSILOP:LX

33.89 EUR 0.03 0.09%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOP)

Year To Date: +4.15% 3-Month: -5.34% 3-Year: +14.08% 52-Week Range: 29.44 - 37.24
1-Month: +6.75% 1-Year: +13.55% 5-Year: +2.56% Beta vs TITLMSE: 0.90

Mutual Fund Chart for OYSILOP

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  • OYSILOP:LX 33.89
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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 2014-09-18) 33.89
Assets (M) (on 2014-08-29) 217.05
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 -

Top Fund Holdings for OYSILOP

Filing Date: 05/30/2014
Name Position Value % of Total
UniCredit SpA 2,951,800 19,036,430 7.133%
Enel SpA 4,505,500 18,769,800 7.033%
Eni SpA 851,970 16,041,145 6.010%
Intesa Sanpaolo SpA 5,500,000 13,519,000 5.065%
Assicurazioni Generali SpA 800,000 13,288,000 4.979%
Telecom Italia SpA 12,305,250 11,295,075 4.232%
Fiat SpA 1,450,000 11,114,250 4.164%
Saipem SpA 550,000 10,516,000 3.940%
Intesa Sanpaolo SpA 3,800,000 7,949,600 2.979%
Banca Monte dei Paschi di Sien 303,277 7,702,117 2.886%

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

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