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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Oyster Funds - Italian Value Fund EUR

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OFDM:GR

306.5400 EUR 0.8100 0.26%

As of 13:54:41 ET on 05/22/2015.

Snapshot for Oyster Funds - Italian Value Fund EUR (OFDM)

Open: 303.6300 High - Low: 307.6000 - 303.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 232.8800 - 314.2000 Beta vs TITMCE: 0.8006

ETF Chart for OFDM

No chart data available.
  • OFDM:GR 304.3030
  • 1D
  • 1M
  • 1Y
305.7300
Interactive OFDM Chart

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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: ALESSANDRO PACCHIANI
Web Site: www.oysterfunds.com

Fundamentals for OFDM

NAV (on 2015-05-21) 306.6900
Assets (M) (on 2015-04-30) 75.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.6210
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month -1.27% 1-Year +14.54%
3-Month +10.20% 3-Year +25.98%
Year To Date +24.63% 5-Year +10.50%
Expense Ratio 2.09

Top Fund Holdings for OFDM

Filing Date: 01/30/2015
Name Position Value % of Total
Salini Impregilo SpA 1,751,776 5,658,236 9.434%
DeA Capital SpA 3,187,943 5,598,028 9.334%
Tenaris SA 401,362 5,008,998 8.352%
Danieli & C Officine Meccanich 252,236 3,662,467 6.106%
Saipem SpA 343,679 2,759,742 4.601%
Dada SpA 1,131,922 2,750,570 4.586%
Beni Stabili SpA SIIQ 3,886,039 2,570,615 4.286%
Unipol Gruppo Finanziario SpA 541,608 2,451,318 4.087%
Bravofly Rumbo Group NV 169,435 2,439,778 4.068%
Intercept Pharmaceuticals Inc 12,005 2,138,655 3.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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