Error: Could not add to watchlist. X

Oyster Funds - Italian Value Fund EUR

+ Watchlist
OFDM:GR
Berlin
290.33
EUR
0.63
0.22%
As of 15:45:02 ET on 07/31/2015.
Open
289.70
Day Range
289.19 - 291.61
Previous Close
289.70
52Wk Range
232.88 - 314.20
1 Yr Return
11.34%
YTD Return
18.04%
Open
289.70
Day Range
289.19 - 291.61
Volume
0
Previous Close
289.70
52Wk Range
232.88 - 314.20
1 Yr Return
11.34%
YTD Return
18.04%
NAV (on 07/30/2015)
292.68
Total Assets (m -) (on 06/30/2015)
59.800
Inception Date
05/14/1999
Premium/Discount
-1.02%
Average 52-Week Premium
-0.61%
Fund Managers
ALESSANDRO PACCHIANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-4.99%
3 Yr Return
22.74%
5 Yr Return
8.61%
Top Fund Holdings
Name Position Value % of Fund
DeA Capital SpA 3.50 m 6.47 m 9.39
Tenaris SA 451.73 k 5.90 m 8.55
Unipol Gruppo Finanziario SpA 831.27 k 4.10 m 5.94
Danieli & C Officine Meccanich 240.94 k 3.72 m 5.40
Lastminute.com NV 204.58 k 3.22 m 4.66
Saipem SpA 315.92 k 3.00 m 4.35
Maire Tecnimont SpA 1.15 m 2.97 m 4.31
Dada SpA 986.69 k 2.93 m 4.25
RCS MediaGroup SpA 2.00 m 2.26 m 3.28
Danieli & C Officine Meccanich 87.60 k 2.03 m 2.94
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel