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Oyster Funds - Italian Value Fund EUR

OYSITVA:LX
204.54
EUR
5.76
2.74%
As of 1:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
200.23 - 295.18
1 Yr Return
-29.05%
YTD Return
-23.48%
Previous Close
210.30
52Wk Range
200.23 - 295.18
1 Yr Return
-30.85%
YTD Return
-23.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/27/2016)
204.54
Total Assets (m EUR) (on 05/31/2016)
34.664
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
227.31 k 3.09 m 8.95
250.27 k 2.52 m 7.29
236.19 k 2.15 m 6.23
522.49 k 1.87 m 5.43
3.19 m 1.73 m 5.01
3.02 m 1.58 m 4.58
412.20 k 1.55 m 4.48
40.15 k 1.42 m 4.11
267.31 k 1.15 m 3.34
23.61 k 1.02 m 2.94
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