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

Oyster Funds - Italian Opportunities

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OYSIOI2:LX

1,580.18 EUR 0.67 0.04%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +28.52% 3-Month: +10.99% 3-Year: +27.07% 52-Week Range: 1,141.06 - 1,608.62
1-Month: +2.23% 1-Year: +20.50% 5-Year: - Beta vs TITLMSE: 0.98

Mutual Fund Chart for OYSIOI2

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  • OYSIOI2:LX 1,580.18
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Fund Profile & Information for OYSIOI2

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: 11-30-2010 Telephone: 41-58-799-19-05 Tel
Managers: ALFREDO PIACENTINI
Web Site: www.oysterfunds.com

Fundamentals for OYSIOI2

NAV (on 2015-05-21) 1,580.18
Assets (M) (on 2015-04-30) 157.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OYSIOI2

No dividends reported

Fees & Expenses for OYSIOI2

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for OYSIOI2

Filing Date: 01/30/2015
Name Position Value % of Total
FinecoBank Banca Fineco SpA 1,800,000 8,589,600 5.824%
UniCredit SpA 1,530,000 8,009,550 5.431%
Fiat Chrysler Automobiles NV 650,000 7,605,000 5.157%
Assicurazioni Generali SpA 350,000 6,545,000 4.438%
Enel SpA 1,470,000 5,888,820 3.993%
Intesa Sanpaolo SpA 2,600,000 5,886,400 3.991%
Intesa Sanpaolo SpA 2,100,000 5,455,800 3.699%
Telecom Italia SpA 5,270,000 5,443,910 3.691%
Banca Popolare di Milano Scarl 7,500,000 5,340,000 3.621%
Eni SpA 330,000 4,917,000 3.334%

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

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