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Oyster Funds - Italian Opportunities

OYSILOP:LX
42.91
EUR
0.17
0.40%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
30.26 - 42.91
1 Yr Return
37.22%
YTD Return
24.41%
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Previous Close
42.74
52Wk Range
30.26 - 42.91
1 Yr Return
34.77%
YTD Return
24.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
42.91
Total Assets (m EUR) (on 08/31/2017)
76.989
Inception Date
09/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO OCCHILUPO / ALFREDO PIACENTINI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
420.00 k 6.54 m 7.40
320.00 k 4.50 m 5.09
50.00 k 3.85 m 4.36
1.34 m 3.41 m 3.86
220.40 k 3.11 m 3.51
340.00 k 2.51 m 2.84
280.00 k 2.36 m 2.67
900.00 k 2.17 m 2.46
2.25 m 1.87 m 2.12
290.00 k 1.83 m 2.07
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