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Oyster Funds - Italian Opportunities

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OYSILOP:LX
42.07
EUR
0.57
1.37%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
29.45 - 42.07
1 Yr Return
28.65%
YTD Return
32.75%
Previous Close
41.50
52Wk Range
29.45 - 42.07
1 Yr Return
28.65%
YTD Return
32.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
42.07
Total Assets (m EUR) (on 06/30/2015)
162.288
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
Telecom Italia SpA 8.64 m 9.43 m 5.96
FinecoBank Banca Fineco SpA 1.25 m 8.03 m 5.07
Fiat Chrysler Automobiles NV 518.00 k 7.85 m 4.96
Atlantia SpA 239.00 k 5.84 m 3.69
Banca Popolare di Milano Scarl 6.00 m 5.67 m 3.58
Assicurazioni Generali SpA 301.60 k 5.52 m 3.48
UniCredit SpA 730.40 k 4.71 m 2.97
Intesa Sanpaolo SpA 1.43 m 4.65 m 2.93
Eni SpA 250.31 k 4.09 m 2.59
Interpump Group SpA 254.00 k 3.84 m 2.43
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
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel