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

Oyster Funds - Italian Value Fund EUR

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OYSITVA:LX

245.33 EUR 5.12 2.13%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -2.72% 3-Month: -6.84% 3-Year: +15.27% 52-Week Range: 235.31 - 284.36
1-Month: -1.80% 1-Year: +0.70% 5-Year: +3.84% Beta vs TITMCE: 0.83

Mutual Fund Chart for OYSITVA

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  • OYSITVA:LX 245.33
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  • 1Y
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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 2014-12-18) 245.33
Assets (M) (on 2014-11-28) 63.34
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: 07/31/2014
Name Position Value % of Total
Salini Impregilo SpA 2,090,837 7,092,119 9.793%
Tenaris SA 395,483 6,371,231 8.797%
Banca Monte dei Paschi di Sien 4,368,392 5,897,329 8.143%
DeA Capital SpA 4,228,776 5,751,135 7.941%
Dada SpA 1,058,782 3,474,923 4.798%
Buzzi Unicem SpA 409,600 3,063,808 4.230%
Retelit SpA 5,004,307 2,877,477 3.973%
Vianini Lavori SpA 467,207 2,410,788 3.329%
Beni Stabili SpA SIIQ 3,925,181 2,384,547 3.293%
Eni SpA 109,453 2,086,174 2.881%

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

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