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Oyster Funds - Italian Opportunities

OYSREUR:LX
220.74
EUR
1.71
0.77%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
177.04 - 229.49
1 Yr Return
24.00%
YTD Return
22.88%
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Previous Close
222.45
52Wk Range
177.04 - 229.49
1 Yr Return
26.64%
YTD Return
22.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
220.74
Total Assets (m EUR) (on 11/30/2017)
84.747
Inception Date
08/23/2013
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
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
323.23 k 5.52 m 7.17
36.00 3.90 m 5.06
234.25 k 3.52 m 4.58
1.24 m 3.51 m 4.56
244.20 k 3.09 m 4.01
918.60 k 2.44 m 3.17
157.47 k 2.08 m 2.70
593.55 k 1.89 m 2.46
214.30 k 1.85 m 2.40
18.60 k 1.79 m 2.32
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