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

Oyster Funds - Italian Opportunities

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OYSIOI2:LX

1,207.41 EUR 29.98 2.55%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: -2.90% 3-Month: -6.93% 3-Year: +15.32% 52-Week Range: 1,141.06 - 1,448.70
1-Month: +0.14% 1-Year: +1.37% 5-Year: - Beta vs TITLMSE: 0.97

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  • OYSIOI2:LX 1,207.41
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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 2014-12-16) 1,207.41
Assets (M) (on 2014-11-28) 151.67
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: 07/31/2014
Name Position Value % of Total
Enel SpA 3,961,000 16,889,704 6.886%
Eni SpA 800,000 15,248,000 6.217%
UniCredit SpA 2,472,000 14,485,920 5.906%
Intesa Sanpaolo SpA 5,700,000 11,445,600 4.667%
Fiat SpA 1,532,000 11,099,340 4.525%
Assicurazioni Generali SpA 648,000 10,128,240 4.129%
Telecom Italia SpA 10,124,000 8,757,260 3.570%
Banca Monte dei Paschi di Sien 6,206,000 8,378,100 3.416%
Tenaris SA 520,000 8,377,200 3.416%
Atlantia SpA 325,000 6,441,500 2.626%

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

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