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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

1,534.95 EUR 37.36 2.38%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +24.84% 3-Month: +22.87% 3-Year: +21.58% 52-Week Range: 1,141.06 - 1,608.62
1-Month: +0.93% 1-Year: +10.35% 5-Year: - Beta vs TITLMSE: 0.99

Mutual Fund Chart for OYSIOI2

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  • OYSIOI2:LX 1,534.95
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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 2015-04-17) 1,534.95
Assets (M) (on 2015-03-31) 156.62
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: 12/30/2014
Name Position Value % of Total
UniCredit SpA 1,900,000 10,136,500 7.249%
FinecoBank Banca Fineco SpA 1,950,000 9,102,600 6.509%
Intesa Sanpaolo SpA 2,730,000 6,612,060 4.728%
Intesa Sanpaolo SpA 3,150,000 6,489,000 4.640%
Assicurazioni Generali SpA 380,000 6,460,000 4.620%
Fiat Chrysler Automobiles NV 600,000 5,760,000 4.119%
Unione di Banche Italiane SCpA 843,000 5,024,280 3.593%
Enel SpA 1,320,000 4,878,720 3.489%
Telecom Italia SpA 5,470,000 4,824,540 3.450%
Banca Popolare di Milano Scarl 7,890,000 4,280,325 3.061%

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

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