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

Oyster Funds - Italian Value Fund EUR

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OFDM:GR

257.8200 EUR 1.2500 0.49%

As of 15:45:03 ET on 09/30/2014.

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

Open: 256.8300 High - Low: 261.1700 - 256.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.7800 - 286.1700 Beta vs TITMCE: 0.7700

ETF Chart for OFDM

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  • OFDM:GR 257.2590
  • 1D
  • 1M
  • 1Y
256.5700
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 2014-09-29) 259.1300
Assets (M) (on 2014-08-29) 72.3035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.9701
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month -1.10% 1-Year +10.98%
3-Month -6.38% 3-Year +15.67%
Year To Date +2.09% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 05/30/2014
Name Position Value % of Total
Tenaris SA 449,000 7,372,580 11.236%
Generale de Sante SA 345,257 5,679,478 8.656%
DeA Capital SpA 3,546,239 5,177,509 7.891%
Danieli & C Officine Meccanich 272,494 4,776,820 7.280%
Dada SpA 994,186 3,457,779 5.270%
Banca Monte dei Paschi di Sien 132,500 3,293,950 5.020%
Retelit SpA 4,875,706 3,135,079 4.778%
Buzzi Unicem SpA 409,256 2,979,384 4.541%
Beni Stabili SpA 4,589,604 2,974,063 4.533%
Vianini Lavori SpA 532,454 2,971,093 4.528%

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

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