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

Oyster Funds - Italian Value Fund EUR

+ Add to Watchlist

OYSITVC:LX

183.99 EUR 2.29 1.26%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +3.62% 3-Month: +4.20% 3-Year: +14.64% 52-Week Range: 167.91 - 203.46
1-Month: +3.71% 1-Year: -3.06% 5-Year: +4.69% Beta vs TITMCE: 0.83

Mutual Fund Chart for OYSITVC

No chart data available.
  • OYSITVC:LX 183.99
  • 1M
  • 1Y
Interactive OYSITVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 183.99
Assets (M) (on 2014-12-30) 60.30
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: 09/30/2014
Name Position Value % of Total
Salini Impregilo SpA 2,285,679 6,838,752 11.537%
DeA Capital SpA 4,680,822 6,745,065 11.379%
Banca Monte dei Paschi di Sien 3,781,644 3,948,036 6.661%
Buzzi Unicem SpA 568,008 3,774,413 6.368%
Dada SpA 1,028,483 3,180,069 5.365%
Tenaris SA 160,854 2,919,500 4.925%
Unipol Gruppo Finanziario SpA 791,256 2,829,531 4.774%
Danieli & C Officine Meccanich 171,757 2,590,096 4.370%
Eni SpA 135,000 2,547,450 4.298%
Vianini Lavori SpA 430,437 2,492,230 4.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil