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

Oyster Funds - Italian Value Fund EUR

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OYSITVC:LX

197.21 EUR 2.20 1.10%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +10.29% 3-Month: +7.04% 3-Year: +8.10% 52-Week Range: 145.75 - 202.74
1-Month: +1.96% 1-Year: +33.46% 5-Year: +10.43% Beta vs TITMCE: 0.65

Mutual Fund Chart for OYSITVC

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  • OYSITVC:LX 199.41
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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: ALESSANDRO PACCHIANI
Web Site: www.oysterfunds.com

Fundamentals for OYSITVC

NAV (on 2014-04-15) 197.21
Assets (M) (on 2014-02-28) 71.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYSITVC

No dividends reported

Fees & Expenses for OYSITVC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSITVC

Filing Date: 11/29/2013
Name Position Value % of Total
Danieli & C Officine Meccanich 243,526 3,799,006 6.820%
Vianini Lavori SpA 768,977 3,717,235 6.673%
Generale de Sante SA 281,461 3,650,549 6.554%
DeA Capital SpA 2,671,517 3,499,687 6.283%
Dada SpA 714,728 2,511,554 4.509%
Saipem SpA 141,966 2,345,278 4.210%
Retelit SpA 3,771,039 2,255,081 4.048%
Hera SpA 1,331,870 2,184,267 3.921%
Fiat SpA 370,000 2,160,800 3.879%
Milano Assicurazioni SPA 3,151,683 2,065,928 3.709%

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

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