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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

283.1000 EUR 0.2400 0.08%

As of 10:23:13 ET on 03/02/2015.

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

Open: 280.4500 High - Low: 283.6200 - 280.4500 Primary Exchange: Berlin
Volume: 8 52-Week Range: 232.8800 - 286.1700 Beta vs TITMCE: 0.8070

ETF Chart for OFDM

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  • OFDM:GR 283.1000
  • 1D
  • 1M
  • 1Y
282.8600
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 2015-02-26) 282.2600
Assets (M) (on 2015-01-30) 59.9768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.7482
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month +9.21% 1-Year +4.97%
3-Month +10.85% 3-Year +16.94%
Year To Date +15.00% 5-Year +7.70%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 10/31/2014
Name Position Value % of Total
Salini Impregilo SpA 2,600,725 5,721,595 9.901%
DeA Capital SpA 3,726,763 5,467,161 9.460%
Immobiliare Grande Distribuzio 5,922,064 3,941,134 6.820%
Unipol Gruppo Finanziario SpA 979,560 3,477,438 6.017%
Buzzi Unicem SpA 464,448 2,949,245 5.103%
Beni Stabili SpA SIIQ 4,844,609 2,662,113 4.607%
Dada SpA 1,056,497 2,656,033 4.596%
Danieli & C Officine Meccanich 158,763 2,286,187 3.956%
Fiat Chrysler Automobiles NV 250,000 2,274,606 3.936%
Tenaris SA 135,000 2,119,500 3.668%

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

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