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

Oyster Funds - Italian Opportunities

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OYSILOP:LX

33.13 EUR 0.48 1.43%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOP)

Year To Date: +1.91% 3-Month: -6.60% 3-Year: +14.10% 52-Week Range: 28.42 - 37.24
1-Month: -2.82% 1-Year: +16.90% 5-Year: +3.00% Beta vs TITLMSE: 0.90

Mutual Fund Chart for OYSILOP

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  • OYSILOP:LX 33.13
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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 2014-08-28) 33.13
Assets (M) (on 2014-05-30) 266.89
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: 03/28/2014
Name Position Value % of Total
UniCredit SpA 2,400,000 15,684,000 6.702%
Intesa Sanpaolo SpA 5,200,000 12,490,400 5.337%
Enel SpA 3,000,000 12,342,000 5.274%
Assicurazioni Generali SpA 668,000 10,834,960 4.630%
Eni SpA 544,000 9,889,920 4.226%
Mediobanca SpA 1,000,000 7,980,000 3.410%
Telecom Italia SpA 8,900,000 7,578,350 3.238%
Fiat SpA 890,000 7,333,600 3.134%
Unione di Banche Italiane SCpA 1,000,000 6,655,000 2.844%
FTSE/MIB IDX FUT Jun14 60 6,364,500 2.720%

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

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