Error: Could not add to watchlist. X

Oyster Funds - Italian Value Fund EUR

+ Watchlist
OFDM:GR
Berlin
206.19
EUR
2.77
1.36%
As of 4:00 AM EST on 2/10/2016.
Open
201.35
Day Range
201.35 - 206.95
Previous Close
203.42
52Wk Range
201.35 - 314.20
1 Yr Return
-24.98%
YTD Return
-21.98%
Open
201.35
Day Range
201.35 - 206.95
Volume
0
Previous Close
203.42
52Wk Range
201.35 - 314.20
1 Yr Return
-24.41%
YTD Return
-21.98%
NAV (on 02/08/2016)
208.49
Total Assets (m EUR) (on 01/29/2016)
38.987
Inception Date
05/14/1999
Premium/Discount
1.42%
Average 52-Week Premium
-0.55%
Fund Managers
ALESSANDRO PACCHIANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-25.50%
3 Yr Return
0.30%
5 Yr Return
-1.79%
Top Fund Holdings
Name Position Value % of Fund
Banca Carige SpA 2.98 m 4.94 m 9.26
Lastminute.com NV 344.20 k 4.00 m 7.49
Salini Impregilo SpA 1.00 m 3.77 m 7.06
Gala SpA 725.60 k 3.66 m 6.86
Danieli & C Officine Meccanich 206.99 k 2.85 m 5.33
Retelit SpA 3.68 m 2.21 m 4.14
Banca Monte dei Paschi di Sien 1.29 m 2.17 m 4.06
Fiat Chrysler Automobiles NV 158.36 k 2.13 m 3.98
Danieli & C Officine Meccanich 103.02 k 2.00 m 3.76
Dada SpA 864.81 k 1.89 m 3.55
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
PHONE
Tel : +352 26 27 36 40