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

Oyster Funds - Italian Value Fund EUR

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OYSITVC:LX

216.73 EUR 0.13 0.06%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +22.13% 3-Month: +7.06% 3-Year: +24.84% 52-Week Range: 167.91 - 223.89
1-Month: -2.33% 1-Year: +8.70% 5-Year: +9.64% Beta vs TITMCE: 0.83

Mutual Fund Chart for OYSITVC

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  • OYSITVC:LX 216.73
  • 1M
  • 1Y
Interactive OYSITVC Chart

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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 2015-05-28) 216.73
Assets (M) (on 2015-04-30) 75.71
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 2.59

Top Fund Holdings for OYSITVC

Filing Date: 01/30/2015
Name Position Value % of Total
Salini Impregilo SpA 1,751,776 5,658,236 9.434%
DeA Capital SpA 3,187,943 5,598,028 9.334%
Tenaris SA 401,362 5,008,998 8.352%
Danieli & C Officine Meccanich 252,236 3,662,467 6.106%
Saipem SpA 343,679 2,759,742 4.601%
Dada SpA 1,131,922 2,750,570 4.586%
Beni Stabili SpA SIIQ 3,886,039 2,570,615 4.286%
Unipol Gruppo Finanziario SpA 541,608 2,451,318 4.087%
Lastminute.com NV 169,435 2,439,778 4.068%
Intercept Pharmaceuticals Inc 12,005 2,138,655 3.566%

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

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