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Oyster Funds - Italian Value Fund EUR

OYSITVA:LX
229.84
EUR
4.94
2.20%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
200.23 - 292.68
1 Yr Return
-21.44%
YTD Return
-14.01%
Previous Close
224.90
52Wk Range
200.23 - 292.68
1 Yr Return
-20.50%
YTD Return
-14.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/27/2016)
229.84
Total Assets (m EUR) (on 06/30/2016)
31.499
Inception Date
05/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PACCHIANI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
230.63 k 3.17 m 9.17
4.88 m 2.78 m 8.05
277.27 k 2.59 m 7.49
201.71 k 2.21 m 6.39
3.09 m 1.85 m 5.35
19.20 1.71 m 4.96
415.00 k 1.54 m 4.46
420.60 k 1.25 m 3.62
276.77 k 1.22 m 3.52
28.68 k 1.20 m 3.48
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