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Oyster Funds - Italian Value Fund EUR

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OYSITVC:LX
142.77
EUR
4.89
3.31%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
142.77 - 223.89
1 Yr Return
-27.62%
YTD Return
-25.13%
Previous Close
147.66
52Wk Range
142.77 - 223.89
1 Yr Return
-26.10%
YTD Return
-25.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/11/2016)
142.77
Total Assets (m EUR) (on 01/29/2016)
38.987
Inception Date
11/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PACCHIANI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Banca Carige SpA 2.98 m 4.94 m 9.26
Lastminute.com NV 344.20 k 4.00 m 7.49
Salini Impregilo SpA 1.00 m 3.77 m 7.06
Gala SpA 725.60 k 3.66 m 6.86
Danieli & C Officine Meccanich 206.99 k 2.85 m 5.33
Retelit SpA 3.68 m 2.21 m 4.14
Banca Monte dei Paschi di Sien 1.29 m 2.17 m 4.06
Fiat Chrysler Automobiles NV 158.36 k 2.13 m 3.98
Danieli & C Officine Meccanich 103.02 k 2.00 m 3.76
Dada SpA 864.81 k 1.89 m 3.55
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