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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

1,340.66 EUR 6.29 0.47%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +9.04% 3-Month: +10.18% 3-Year: +15.32% 52-Week Range: 1,141.06 - 1,448.70
1-Month: +8.50% 1-Year: +5.48% 5-Year: - Beta vs TITLMSE: 0.97

Mutual Fund Chart for OYSIOI2

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  • OYSIOI2:LX 1,340.66
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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 2015-01-29) 1,340.66
Assets (M) (on 2014-12-30) 139.84
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: 09/30/2014
Name Position Value % of Total
Enel SpA 3,500,000 14,707,000 7.623%
Eni SpA 755,000 14,246,850 7.385%
UniCredit SpA 2,190,000 13,709,400 7.106%
Assicurazioni Generali SpA 630,000 10,495,800 5.440%
Intesa Sanpaolo SpA 3,940,000 8,368,560 4.338%
FinecoBank Banca Fineco SpA 1,800,000 7,628,400 3.954%
Tenaris SA 405,000 7,350,750 3.810%
Intesa Sanpaolo SpA 2,800,000 6,736,800 3.492%
Fiat SpA 860,000 6,570,400 3.406%
Telecom Italia SpA 6,800,000 6,171,000 3.199%

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

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