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

Oyster Funds - Italian Value Fund EUR

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OYSITVA:LX

277.72 EUR 2.28 0.83%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +10.12% 3-Month: +6.17% 3-Year: +8.50% 52-Week Range: 202.85 - 283.10
1-Month: +1.71% 1-Year: +34.48% 5-Year: +10.56% Beta vs TITMCE: 0.66

Mutual Fund Chart for OYSITVA

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  • OYSITVA:LX 277.72
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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: ALESSANDRO PACCHIANI
Web Site: www.oysterfunds.com

Fundamentals for OYSITVA

NAV (on 2014-04-16) 277.72
Assets (M) (on 2014-03-31) 77.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSITVA

No dividends reported

Fees & Expenses for OYSITVA

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSITVA

Filing Date: 12/30/2013
Name Position Value % of Total
Saipem SpA 290,000 4,512,400 7.788%
Vianini Lavori SpA 827,632 4,278,857 7.385%
Danieli & C Officine Meccanich 246,448 4,004,780 6.912%
Generale de Sante SA 304,981 3,964,753 6.843%
DeA Capital SpA 2,788,480 3,541,370 6.112%
Fiat SpA 460,000 2,734,700 4.720%
UnipolSai SpA 14,945 2,682,628 4.630%
Dada SpA 774,771 2,637,320 4.552%
Retelit SpA 4,310,038 2,413,621 4.166%
Hera SpA 1,331,870 2,197,586 3.793%

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

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