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

Oyster Funds - Italian Value Fund EUR

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OFDM:GR

261.4900 EUR 1.2700 0.49%

As of 10:45:04 ET on 09/23/2014.

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

Open: 261.9900 High - Low: 263.7700 - 259.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.1900 - 286.1700 Beta vs TITMCE: 0.7762

ETF Chart for OFDM

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  • OFDM:GR 260.1220
  • 1D
  • 1M
  • 1Y
260.2200
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 2014-09-19) 264.7000
Assets (M) (on 2014-08-29) 72.3035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.71
Average 52-Week % Premium -0.9710
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month +3.19% 1-Year +13.23%
3-Month -5.85% 3-Year +18.74%
Year To Date +3.55% 5-Year +4.60%
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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