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

Oyster Funds - Italian Value Fund EUR

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OYSITVC:LX

174.55 EUR 0.32 0.18%

As of 01:59:30 ET on 10/22/2014.

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

Year To Date: -3.64% 3-Month: -8.37% 3-Year: +11.16% 52-Week Range: 168.33 - 203.46
1-Month: -7.87% 1-Year: -1.94% 5-Year: +2.23% Beta vs TITMCE: 0.79

Mutual Fund Chart for OYSITVC

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  • OYSITVC:LX 174.55
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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 2014-10-22) 174.55
Assets (M) (on 2014-09-30) 70.06
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: 06/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 4,429,841 6,268,225 8.372%
DeA Capital SpA 3,971,702 5,679,534 7.586%
Tenaris SA 325,058 5,590,998 7.468%
Salini Impregilo SpA 1,479,113 5,310,016 7.092%
Danieli & C Officine Meccanich 235,525 3,855,544 5.150%
Generale de Sante SA 198,556 3,405,235 4.548%
Dada SpA 1,030,466 3,381,989 4.517%
Buzzi Unicem SpA 409,256 2,844,329 3.799%
Retelit SpA 4,778,717 2,790,771 3.727%
Beni Stabili SpA SIIQ 4,016,890 2,691,316 3.595%

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

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