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

Oyster Funds - Italian Value Fund EUR

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OYSITVA:LX

254.76 EUR 3.57 1.42%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +2.35% 3-Month: +4.22% 3-Year: +15.46% 52-Week Range: 235.31 - 284.36
1-Month: +3.02% 1-Year: -4.04% 5-Year: +4.90% Beta vs TITMCE: 0.82

Mutual Fund Chart for OYSITVA

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  • OYSITVA:LX 254.76
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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 2015-01-22) 254.76
Assets (M) (on 2014-12-30) 60.30
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: 09/30/2014
Name Position Value % of Total
Salini Impregilo SpA 2,285,679 6,838,752 11.537%
DeA Capital SpA 4,680,822 6,745,065 11.379%
Banca Monte dei Paschi di Sien 3,781,644 3,948,036 6.661%
Buzzi Unicem SpA 568,008 3,774,413 6.368%
Dada SpA 1,028,483 3,180,069 5.365%
Tenaris SA 160,854 2,919,500 4.925%
Unipol Gruppo Finanziario SpA 791,256 2,829,531 4.774%
Danieli & C Officine Meccanich 171,757 2,590,096 4.370%
Eni SpA 135,000 2,547,450 4.298%
Vianini Lavori SpA 430,437 2,492,230 4.205%

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

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