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Oyster Funds - Italian Opportunities

OYSILOC:LX
202.26
EUR
1.01
0.50%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
143.19 - 203.93
1 Yr Return
20.85%
YTD Return
18.50%
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Previous Close
201.25
52Wk Range
143.19 - 203.93
1 Yr Return
25.04%
YTD Return
18.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/23/2017)
202.26
Total Assets (m EUR) (on 04/28/2017)
87.933
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
405.00 k 5.97 m 7.30
285.00 k 4.05 m 4.95
155.00 k 3.90 m 4.77
58.91 k 3.40 m 4.16
700.00 k 2.70 m 3.31
1.10 m 2.39 m 2.92
215.00 k 2.17 m 2.66
1.00 m 2.04 m 2.49
84.00 k 2.02 m 2.47
120.00 k 1.94 m 2.37
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