- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Oyster Funds - Italian Value Fund EUR
+ Add to WatchlistOYSITVC:LX
158.83 EUR 0.10 0.06%As of 01:59:30 ET on 05/22/2013.
Snapshot for Oyster Funds - Italian Value Fund EUR (OYSITVC)
| Year To Date: | +19.89% | 3-Month: | +9.94% | 3-Year: | +5.76% | 52-Week Range: | 106.89 - 158.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +40.36% | 5-Year: | -6.68% | Beta vs ITMC: | 0.77 |
Fund Profile & Information for OYSITVC
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: | 11-13-2001 | Telephone: | 41-58-799-19-05 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oysterfunds.com | ||
Fundamentals for OYSITVC
| NAV | (on 2013-05-22) 158.83 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYSITVC
No dividends reported
Fees & Expenses for OYSITVC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | - |
Top Fund Holdings for OYSITVC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danieli & C Officine Meccanich | 127,561 | 1,581,756 | 8.148% |
| Fondiaria-Sai SpA | 1,497,827 | 1,423,685 | 7.334% |
| Vianini Lavori SpA | 481,744 | 1,406,692 | 7.246% |
| Generale de Sante SA | 143,921 | 1,370,128 | 7.058% |
| Mid Industry Capital | 92,544 | 1,096,646 | 5.649% |
| Milano Assicurazioni SPA | 3,069,550 | 951,561 | 4.902% |
| DeA Capital SpA | 729,757 | 923,143 | 4.755% |
| B&C Speakers SpA | 296,971 | 914,671 | 4.712% |
| Aeroporto di Venezia Marco Pol | 112,194 | 824,626 | 4.248% |
| Eni SpA | 40,000 | 727,200 | 3.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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