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

Oyster Funds - Italian Opportunities

+ Add to Watchlist

OYSIOI2:LX

1,296.04 EUR 15.53 1.21%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Oyster Funds - Italian Opportunities (OYSIOI2)

Year To Date: +2.98% 3-Month: -3.10% 3-Year: +15.66% 52-Week Range: 1,069.11 - 1,448.70
1-Month: -3.82% 1-Year: +14.82% 5-Year: - Beta vs TITLMSE: 0.97

Mutual Fund Chart for OYSIOI2

No chart data available.
  • OYSIOI2:LX 1,296.04
  • 1M
  • 1Y
Interactive OYSIOI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 1,296.04
Assets (M) (on 2014-05-30) 266.89
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: 03/28/2014
Name Position Value % of Total
UniCredit SpA 2,400,000 15,684,000 6.702%
Intesa Sanpaolo SpA 5,200,000 12,490,400 5.337%
Enel SpA 3,000,000 12,342,000 5.274%
Assicurazioni Generali SpA 668,000 10,834,960 4.630%
Eni SpA 544,000 9,889,920 4.226%
Mediobanca SpA 1,000,000 7,980,000 3.410%
Telecom Italia SpA 8,900,000 7,578,350 3.238%
Fiat SpA 890,000 7,333,600 3.134%
Unione di Banche Italiane SCpA 1,000,000 6,655,000 2.844%
FTSE/MIB IDX FUT Jun14 60 6,364,500 2.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil