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

Oyster Funds - Italian Value Fund EUR

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OYSITVC:LX

188.14 EUR 0.21 0.11%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: +4.05% 3-Month: -6.05% 3-Year: +16.52% 52-Week Range: 165.58 - 203.46
1-Month: +5.14% 1-Year: +12.34% 5-Year: +4.19% Beta vs TITMCE: 0.78

Mutual Fund Chart for OYSITVC

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  • OYSITVC:LX 188.14
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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 2014-09-18) 188.14
Assets (M) (on 2014-08-29) 72.30
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: 05/30/2014
Name Position Value % of Total
Tenaris SA 449,000 7,372,580 11.236%
Generale de Sante SA 345,257 5,679,478 8.656%
DeA Capital SpA 3,546,239 5,177,509 7.891%
Danieli & C Officine Meccanich 272,494 4,776,820 7.280%
Dada SpA 994,186 3,457,779 5.270%
Banca Monte dei Paschi di Sien 132,500 3,293,950 5.020%
Retelit SpA 4,875,706 3,135,079 4.778%
Buzzi Unicem SpA 409,256 2,979,384 4.541%
Beni Stabili SpA 4,589,604 2,974,063 4.533%
Vianini Lavori SpA 532,454 2,971,093 4.528%

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

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