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

Oyster Funds - Italian Value Fund EUR

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OFDM:GR

246.5900 EUR 3.8600 1.59%

As of 11:16:27 ET on 10/24/2014.

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

Open: 242.5200 High - Low: 246.5900 - 242.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 235.2800 - 286.1700 Beta vs TITMCE: 0.7804

ETF Chart for OFDM

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  • OFDM:GR 243.9800
  • 1D
  • 1M
  • 1Y
242.7300
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 2014-10-23) 247.2800
Assets (M) (on 2014-09-30) 70.0589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.9547
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month -5.03% 1-Year +1.01%
3-Month -7.39% 3-Year +11.95%
Year To Date -1.88% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 06/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 4,429,841 6,268,225 8.372%
DeA Capital SpA 3,971,702 5,679,534 7.586%
Tenaris SA 325,058 5,590,998 7.468%
Salini Impregilo SpA 1,479,113 5,310,016 7.092%
Danieli & C Officine Meccanich 235,525 3,855,544 5.150%
Generale de Sante SA 198,556 3,405,235 4.548%
Dada SpA 1,030,466 3,381,989 4.517%
Buzzi Unicem SpA 409,256 2,844,329 3.799%
Retelit SpA 4,778,717 2,790,771 3.727%
Beni Stabili SpA SIIQ 4,016,890 2,691,316 3.595%

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

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