- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Oyster Funds - Italian Value Fund EUR
+ Add to WatchlistOYSITVA:LX
214.30 EUR 1.70 0.80%As of 01:59:30 ET on 06/17/2013.
Snapshot for Oyster Funds - Italian Value Fund EUR (OYSITVA)
| Year To Date: | +16.44% | 3-Month: | +5.01% | 3-Year: | +3.71% | 52-Week Range: | 149.69 - 221.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.68% | 1-Year: | +41.94% | 5-Year: | -5.71% | Beta vs ITMC: | 0.77 |
Fund Profile & Information for OYSITVA
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: | 05-14-1999 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYSITVA
| NAV | (on 2013-06-17) 214.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 32.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYSITVA
No dividends reported
Fees & Expenses for OYSITVA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | - |
Top Fund Holdings for OYSITVA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondiaria-Sai SpA | 1,937,551 | 2,538,192 | 11.254% |
| Danieli & C Officine Meccanich | 171,709 | 2,359,282 | 10.461% |
| Generale de Sante SA | 163,052 | 1,760,962 | 7.808% |
| DeA Capital SpA | 944,139 | 1,340,677 | 5.944% |
| Milano Assicurazioni SPA | 2,930,699 | 1,209,793 | 5.364% |
| Vianini Lavori SpA | 345,107 | 1,204,423 | 5.340% |
| Intesa Sanpaolo SpA | 750,000 | 1,126,500 | 4.995% |
| Aeroporto di Venezia Marco Pol | 124,178 | 1,111,393 | 4.928% |
| B&C Speakers SpA | 285,741 | 985,806 | 4.371% |
| Eni SpA | 50,000 | 924,500 | 4.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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