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Oyster Funds - Italian Opportunities

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OYSIOI2:LX
1,263.02
EUR
4.12
0.33%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,258.90 - 1,643.16
1 Yr Return
-7.46%
YTD Return
-16.83%
Previous Close
1,258.90
52Wk Range
1,258.90 - 1,643.16
1 Yr Return
-8.06%
YTD Return
-16.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
1,263.02
Total Assets (m EUR) (on 01/29/2016)
143.622
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO PIACENTINI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 8.69 m 9.58 m 6.49
Atlantia SpA 240.00 k 6.00 m 4.06
Intesa Sanpaolo SpA 1.82 m 5.76 m 3.90
Intesa Sanpaolo SpA 1.97 m 5.66 m 3.84
Eni SpA 380.00 k 5.34 m 3.62
A2A SpA 4.31 m 4.79 m 3.24
Banco Popolare SC 350.00 k 4.63 m 3.14
Enel SpA 1.09 m 4.35 m 2.95
Prysmian SpA 231.80 k 4.28 m 2.90
FinecoBank Banca Fineco SpA 686.90 k 4.08 m 2.77
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40