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

Oyster Funds - Italian Value Fund EUR

+ Add to Watchlist

OFDM:GR

244.8400 EUR 1.3900 0.57%

As of 13:32:40 ET on 12/19/2014.

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

Open: 242.4000 High - Low: 244.8500 - 241.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 232.8800 - 286.1700 Beta vs TITMCE: 0.8180

ETF Chart for OFDM

No chart data available.
  • OFDM:GR 242.7210
  • 1D
  • 1M
  • 1Y
243.4500
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 2014-12-18) 245.3300
Assets (M) (on 2014-11-28) 63.3412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.8470
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month -1.86% 1-Year +0.21%
3-Month -5.90% 3-Year +15.30%
Year To Date -2.57% 5-Year +3.92%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 07/31/2014
Name Position Value % of Total
Salini Impregilo SpA 2,090,837 7,092,119 9.793%
Tenaris SA 395,483 6,371,231 8.797%
Banca Monte dei Paschi di Sien 4,368,392 5,897,329 8.143%
DeA Capital SpA 4,228,776 5,751,135 7.941%
Dada SpA 1,058,782 3,474,923 4.798%
Buzzi Unicem SpA 409,600 3,063,808 4.230%
Retelit SpA 5,004,307 2,877,477 3.973%
Vianini Lavori SpA 467,207 2,410,788 3.329%
Beni Stabili SpA SIIQ 3,925,181 2,384,547 3.293%
Eni SpA 109,453 2,086,174 2.881%

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