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

Oyster Funds - Italian Value Fund EUR

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OFDM:GR

266.4000 EUR 1.0600 0.40%

As of 15:15:03 ET on 07/28/2014.

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

Open: 268.2400 High - Low: 268.3600 - 266.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 211.6000 - 286.1700 Beta vs TITMCE: 0.7461

ETF Chart for OFDM

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  • OFDM:GR 267.3940
  • 1D
  • 1M
  • 1Y
265.3400
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 2014-07-25) 269.6300
Assets (M) (on 2014-05-30) 76.0858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.9632
Fund Leveraged N

Dividends for OFDM

No dividends reported

Performance for OFDM

1-Month -2.82% 1-Year +24.43%
3-Month -3.98% 3-Year +9.92%
Year To Date +5.58% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for OFDM

Filing Date: 03/28/2014
Name Position Value % of Total
Tenaris SA 458,000 7,291,360 10.901%
Generale de Sante SA 411,102 6,191,196 9.256%
Danieli & C Officine Meccanich 289,083 4,784,324 7.153%
Vianini Lavori SpA 713,707 4,567,725 6.829%
Eni SpA 248,335 4,514,730 6.750%
Banca Monte dei Paschi di Sien 149,000 3,765,230 5.629%
Saipem SpA 196,634 3,380,138 5.053%
Dada SpA 864,720 3,320,525 4.964%
DeA Capital SpA 2,513,761 3,293,027 4.923%
Retelit SpA 4,309,627 2,967,178 4.436%

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

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