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Oyster Funds - Italian Opportunities

OYSILOP:LX
33.56
EUR
0.12
0.36%
As of 1:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
29.24 - 42.24
1 Yr Return
-14.39%
YTD Return
-13.79%
Previous Close
33.68
52Wk Range
29.24 - 42.24
1 Yr Return
-14.08%
YTD Return
-13.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/02/2016)
33.56
Total Assets (m EUR) (on 03/31/2016)
139.676
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
8.40 m 9.87 m 5.81
2.47 m 6.99 m 4.11
475.50 k 6.56 m 3.86
1.65 m 6.42 m 3.78
2.02 m 6.25 m 3.68
245.00 k 6.00 m 3.53
460.00 k 5.94 m 3.50
4.21 m 5.28 m 3.11
686.90 k 5.24 m 3.08
370.00 k 4.74 m 2.79
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40