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Oyster Funds - Italian Opportunities

OFDH:GR
Berlin
39.07
EUR
0.26
0.67%
As of 8:00 AM EDT 4/25/2017
Open
38.81
Day Range
38.81 - 39.12
Previous Close
38.81
52Wk Range
28.91 - 39.12
1 Yr Return
16.98%
YTD Return
13.64%
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Open
38.81
Day Range
38.81 - 39.12
Volume
0
Previous Close
38.81
52Wk Range
28.91 - 39.12
1 Yr Return
15.23%
YTD Return
13.64%
NAV (on 04/21/2017)
37.76
Total Assets (m EUR) (on 03/31/2017)
87.285
Inception Date
09/16/1996
Premium/Discount
-0.08%
Average 52-Week Premium
-0.44%
Fund Managers
SANDRO OCCHILUPO / ALFREDO PIACENTINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
10.16%
3 Yr Return
2.46%
5 Yr Return
12.04%

Top Fund Holdings

Name Position Value % of Fund
375.00 k 5.80 m 6.03
405.00 k 5.72 m 5.95
155.00 k 4.24 m 4.41
1.60 m 3.88 m 4.04
1.70 m 3.80 m 3.95
63.91 k 3.53 m 3.67
604.15 k 2.53 m 2.63
139.32 k 2.36 m 2.46
102.00 k 2.27 m 2.36
84.00 k 2.05 m 2.13
Profile
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.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40