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

Oyster Funds - Italian Opportunities

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OYSILOP:LX

40.51 EUR 0.85 2.06%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSILOP)

Year To Date: +27.83% 3-Month: +25.77% 3-Year: +21.73% 52-Week Range: 29.45 - 41.45
1-Month: +2.07% 1-Year: +13.54% 5-Year: +6.23% Beta vs TITLMSE: 0.93

Mutual Fund Chart for OYSILOP

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  • OYSILOP:LX 40.51
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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 2015-04-16) 40.51
Assets (M) (on 2015-03-31) 156.62
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: 12/30/2014
Name Position Value % of Total
UniCredit SpA 1,900,000 10,136,500 7.249%
FinecoBank Banca Fineco SpA 1,950,000 9,102,600 6.509%
Intesa Sanpaolo SpA 2,730,000 6,612,060 4.728%
Intesa Sanpaolo SpA 3,150,000 6,489,000 4.640%
Assicurazioni Generali SpA 380,000 6,460,000 4.620%
Fiat Chrysler Automobiles NV 600,000 5,760,000 4.119%
Unione di Banche Italiane SCpA 843,000 5,024,280 3.593%
Enel SpA 1,320,000 4,878,720 3.489%
Telecom Italia SpA 5,470,000 4,824,540 3.450%
Banca Popolare di Milano Scarl 7,890,000 4,280,325 3.061%

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

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