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Oyster Funds - Italian Value Fund EUR

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OFDM:GR
Berlin
281.61
EUR
2.06
0.74%
As of 02:50:27 ET on 09/03/2015.
Open
279.27
Day Range
279.27 - 281.61
Previous Close
279.55
52Wk Range
232.88 - 314.20
1 Yr Return
7.79%
YTD Return
14.49%
Open
279.27
Day Range
279.27 - 281.61
Volume
0
Previous Close
279.55
52Wk Range
232.88 - 314.20
1 Yr Return
7.79%
YTD Return
14.49%
NAV (on 09/01/2015)
280.13
Total Assets (m EUR) (on 08/31/2015)
61.651
Inception Date
05/14/1999
Premium/Discount
-0.91%
Average 52-Week Premium
-0.61%
Fund Managers
ALESSANDRO PACCHIANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-6.94%
3 Yr Return
18.59%
5 Yr Return
7.97%
Top Fund Holdings
Name Position Value % of Fund
FTSE/MIB IDX FUT Jun15 60.20 6.81 m 9.00
DeA Capital SpA 3.44 m 6.56 m 8.66
Tenaris SA 441.80 k 6.07 m 8.02
Lastminute.com NV 335.91 k 5.58 m 7.37
Danieli & C Officine Meccanich 251.49 k 4.17 m 5.51
World Duty Free SpA 372.54 k 3.73 m 4.93
Dada SpA 995.55 k 2.92 m 3.85
RCS MediaGroup SpA 2.07 m 2.54 m 3.36
Danieli & C Officine Meccanich 112.84 k 2.46 m 3.24
Vianini Lavori SpA 365.83 k 2.14 m 2.83
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