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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

1,452.91 EUR 10.07 0.70%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +17.35% 3-Month: +12.62% 3-Year: +15.65% 52-Week Range: 1,141.06 - 1,461.51
1-Month: +5.37% 1-Year: +10.74% 5-Year: - Beta vs TITLMSE: 0.98

Mutual Fund Chart for OYSIOI2

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  • OYSIOI2:LX 1,452.91
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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 2015-03-04) 1,452.91
Assets (M) (on 2015-01-30) 147.48
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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 2,057,000 11,848,320 7.671%
Enel SpA 2,185,000 8,892,950 5.757%
Assicurazioni Generali SpA 507,000 8,284,380 5.363%
Intesa Sanpaolo SpA 3,654,000 7,432,236 4.812%
Intesa Sanpaolo SpA 3,157,000 7,381,066 4.778%
FinecoBank Banca Fineco SpA 1,771,000 7,346,108 4.756%
Eni SpA 386,000 6,562,000 4.248%
Fiat Chrysler Automobiles NV 726,000 6,465,030 4.185%
Unione di Banche Italiane SCpA 818,000 5,108,410 3.307%
Telecom Italia SpA 5,640,000 5,090,100 3.295%

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

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