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Oyster Funds - Italian Opportunities

OYSILOP:LX
40.73
EUR
0.51
1.27%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
28.86 - 41.27
1 Yr Return
24.18%
YTD Return
18.09%
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Previous Close
40.22
52Wk Range
28.86 - 41.27
1 Yr Return
22.77%
YTD Return
18.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/19/2017)
40.73
Total Assets (m EUR) (on 04/28/2017)
87.933
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
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