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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

201.22 EUR 2.50 1.26%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +13.32% 3-Month: +10.31% 3-Year: +15.98% 52-Week Range: 167.91 - 203.46
1-Month: +7.80% 1-Year: +3.11% 5-Year: +7.04% Beta vs TITMCE: 0.84

Mutual Fund Chart for OYSITVC

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  • OYSITVC:LX 201.22
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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 2015-02-26) 201.22
Assets (M) (on 2015-01-30) 59.98
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: 10/31/2014
Name Position Value % of Total
Salini Impregilo SpA 2,600,725 5,721,595 9.901%
DeA Capital SpA 3,726,763 5,467,161 9.460%
Immobiliare Grande Distribuzio 5,922,064 3,941,134 6.820%
Unipol Gruppo Finanziario SpA 979,560 3,477,438 6.017%
Buzzi Unicem SpA 464,448 2,949,245 5.103%
Beni Stabili SpA SIIQ 4,844,609 2,662,113 4.607%
Dada SpA 1,056,497 2,656,033 4.596%
Danieli & C Officine Meccanich 158,763 2,286,187 3.956%
Fiat Chrysler Automobiles NV 250,000 2,274,606 3.936%
Tenaris SA 135,000 2,119,500 3.668%

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

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