Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oyster Funds - Italian Opportunities

+ Add to Watchlist

OYSIOI2:LX

1,536.18 EUR 11.52 0.74%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +24.94% 3-Month: +23.56% 3-Year: +18.34% 52-Week Range: 1,141.06 - 1,554.29
1-Month: +6.03% 1-Year: +10.94% 5-Year: - Beta vs TITLMSE: 0.98

Mutual Fund Chart for OYSIOI2

No chart data available.
  • OYSIOI2:LX 1,536.18
  • 1M
  • 1Y
Interactive OYSIOI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,536.18
Assets (M) (on 2015-02-27) 145.35
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 -

Top Fund Holdings for OYSIOI2

Filing Date: 11/28/2014
Name Position Value % of Total
UniCredit SpA 2,094,000 12,448,830 8.208%
FinecoBank Banca Fineco SpA 2,072,000 9,402,736 6.199%
Intesa Sanpaolo SpA 3,000,000 7,434,000 4.901%
Intesa Sanpaolo SpA 3,300,000 7,141,200 4.708%
Assicurazioni Generali SpA 395,000 6,869,050 4.529%
Enel SpA 1,635,000 6,487,790 4.277%
Unione di Banche Italiane SCpA 843,000 5,209,740 3.435%
Eni SpA 316,500 5,078,100 3.348%
Telecom Italia SpA 5,470,000 4,955,820 3.267%
Banca Popolare di Milano Scarl 7,890,000 4,639,320 3.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil