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

Oyster Funds - Italian Opportunities

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OYSIOI2:LX

1,216.80 EUR 11.25 0.92%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: -2.15% 3-Month: -8.32% 3-Year: +10.39% 52-Week Range: 1,141.06 - 1,448.70
1-Month: -5.47% 1-Year: -0.18% 5-Year: - Beta vs TITLMSE: 0.97

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  • OYSIOI2:LX 1,216.80
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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 2014-10-29) 1,216.80
Assets (M) (on 2014-09-30) 192.92
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: 06/30/2014
Name Position Value % of Total
Enel SpA 4,185,500 17,852,395 6.914%
Eni SpA 811,000 16,487,750 6.385%
UniCredit SpA 2,661,800 16,284,260 6.307%
Fiat SpA 1,590,000 11,463,900 4.440%
Assicurazioni Generali SpA 685,000 10,966,850 4.247%
Intesa Sanpaolo SpA 4,700,000 10,603,200 4.106%
Saipem SpA 515,000 10,145,500 3.929%
Telecom Italia SpA 10,505,250 9,747,675 3.775%
Tenaris SA 540,000 9,288,000 3.597%
Banca Monte dei Paschi di Sien 6,422,527 9,086,726 3.519%

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

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