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Oyster Funds - Italian Opportunities

OYSILOC:LX
171.12
EUR
0.81
0.47%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
143.19 - 175.82
1 Yr Return
7.88%
YTD Return
0.25%
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Previous Close
171.93
52Wk Range
143.19 - 175.82
1 Yr Return
9.24%
YTD Return
0.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/23/2017)
171.12
Total Assets (m EUR) (on 01/31/2017)
81.775
Inception Date
11/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO OCCHILUPO / ALFREDO PIACENTINI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
545.00 k 6.41 m 6.44
394.80 k 5.22 m 5.24
2.26 m 4.44 m 4.46
1.94 m 4.09 m 4.10
68.41 k 3.28 m 3.30
630.00 k 3.03 m 3.04
769.25 k 3.02 m 3.03
133.00 k 2.97 m 2.98
101.70 k 2.31 m 2.31
400.00 k 2.13 m 2.14
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