Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Oyster Funds - Italian Value Fund EUR

+ Add to Watchlist

OFDM:GR

260.9900 EUR 1.2600 0.49%

As of 06:52:54 ET on 01/29/2015.

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

Open: 256.4700 High - Low: 260.9900 - 256.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 232.8800 - 286.1700 Beta vs TITMCE: 0.7965

ETF Chart for OFDM

No chart data available.
  • OFDM:GR 258.0670
  • 1D
  • 1M
  • 1Y
259.7300
Interactive OFDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 261.5200
Assets (M) (on 2014-12-30) 60.2977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.7987
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month +4.60% 1-Year -0.19%
3-Month +4.81% 3-Year +14.95%
Year To Date +5.60% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 09/30/2014
Name Position Value % of Total
Salini Impregilo SpA 2,285,679 6,838,752 11.537%
DeA Capital SpA 4,680,822 6,745,065 11.379%
Banca Monte dei Paschi di Sien 3,781,644 3,948,036 6.661%
Buzzi Unicem SpA 568,008 3,774,413 6.368%
Dada SpA 1,028,483 3,180,069 5.365%
Tenaris SA 160,854 2,919,500 4.925%
Unipol Gruppo Finanziario SpA 791,256 2,829,531 4.774%
Danieli & C Officine Meccanich 171,757 2,590,096 4.370%
Eni SpA 135,000 2,547,450 4.298%
Vianini Lavori SpA 430,437 2,492,230 4.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil