- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Oyster Funds - Italian Value Fund EUR
+ Add to WatchlistOFDM:GR
218.0000 EUR 0.00000.00%As of 09:00:06 ET on 05/24/2013.
Snapshot for Oyster Funds - Italian Value Fund EUR (OFDM)
| Open: | 218.0000 | High - Low: | 219.6600 - 217.2700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 22 | 52-Week Range: | 147.4700 - 221.9900 | Beta vs ITMC: | 0.7298 |
Fund Profile & Information for OFDM
Oyster Funds - Italian Value (EUR) is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in Italian companies which have a market capitalization below EURO 3 billion.
| Inception Date: | 1999-05-14 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OFDM
| NAV | (on 2013-05-22) 221.1400 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.7162 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.92 |
| Average 52-Week % Premium | -0.1914 |
| Fund Leveraged | N |
Dividends for OFDM
No dividends reported
Performance for OFDM
| 1-Month | +4.57% | 1-Year | +41.36% |
|---|---|---|---|
| 3-Month | +8.86% | 3-Year | +5.42% |
| Year To Date | +19.80% | 5-Year | -6.26% |
| Expense Ratio | - |
Top Fund Holdings for OFDM
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danieli & C Officine Meccanich | 127,561 | 1,581,756 | 8.148% |
| Fondiaria-Sai SpA | 1,497,827 | 1,423,685 | 7.334% |
| Vianini Lavori SpA | 481,744 | 1,406,692 | 7.246% |
| Generale de Sante SA | 143,921 | 1,370,128 | 7.058% |
| Mid Industry Capital | 92,544 | 1,096,646 | 5.649% |
| Milano Assicurazioni SPA | 3,069,550 | 951,561 | 4.902% |
| DeA Capital SpA | 729,757 | 923,143 | 4.755% |
| B&C Speakers SpA | 296,971 | 914,671 | 4.712% |
| Aeroporto di Venezia Marco Pol | 112,194 | 824,626 | 4.248% |
| Eni SpA | 40,000 | 727,200 | 3.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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