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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

294.9000 EUR 0.7800 0.27%

As of 10:41:22 ET on 03/27/2015.

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

Open: 292.8200 High - Low: 294.9800 - 292.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 232.8800 - 295.9200 Beta vs TITMCE: 0.8113

ETF Chart for OFDM

No chart data available.
  • OFDM:GR 294.4320
  • 1D
  • 1M
  • 1Y
294.1200
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 2015-03-24) 296.5900
Assets (M) (on 2015-02-27) 64.9038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.7091
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month +4.26% 1-Year +7.82%
3-Month +18.77% 3-Year +17.58%
Year To Date +19.90% 5-Year +7.36%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 11/28/2014
Name Position Value % of Total
Salini Impregilo SpA 2,035,871 6,388,563 10.086%
DeA Capital SpA 3,834,213 6,242,099 9.855%
Tenaris SA 302,500 4,023,250 6.352%
Unipol Gruppo Finanziario SpA 808,772 3,078,186 4.860%
Immobiliare Grande Distribuzio 4,603,403 3,019,832 4.768%
Beni Stabili SpA SIIQ 5,297,114 2,966,384 4.683%
Buzzi Unicem SpA 406,619 2,905,293 4.587%
Danieli & C Officine Meccanich 208,296 2,895,314 4.571%
Dada SpA 1,099,164 2,877,611 4.543%
Saipem SpA 245,000 2,819,950 4.452%

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

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