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

Oyster Funds - Italian Value Fund EUR

+ Add to Watchlist

OYSITVS:LX

1,003.55 EUR 6.61 0.65%

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +10.66% 3-Month: +7.35% 3-Year: +9.43% 52-Week Range: 726.56 - 1,019.87
1-Month: +2.06% 1-Year: +35.05% 5-Year: +11.78% Beta vs TITMCE: 0.65

Mutual Fund Chart for OYSITVS

No chart data available.
  • OYSITVS:LX 1,003.55
  • 1M
  • 1Y
Interactive OYSITVS 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 OYSITVS

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: 04-16-2008 Telephone: 41-58-799-19-05 Tel
Managers: ALESSANDRO PACCHIANI
Web Site: www.oysterfunds.com

Fundamentals for OYSITVS

NAV (on 2014-04-14) 1,003.55
Assets (M) (on 2014-02-28) 71.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OYSITVS

No dividends reported

Fees & Expenses for OYSITVS

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYSITVS

Filing Date: 11/29/2013
Name Position Value % of Total
Danieli & C Officine Meccanich 243,526 3,799,006 6.820%
Vianini Lavori SpA 768,977 3,717,235 6.673%
Generale de Sante SA 281,461 3,650,549 6.554%
DeA Capital SpA 2,671,517 3,499,687 6.283%
Dada SpA 714,728 2,511,554 4.509%
Saipem SpA 141,966 2,345,278 4.210%
Retelit SpA 3,771,039 2,255,081 4.048%
Hera SpA 1,331,870 2,184,267 3.921%
Fiat SpA 370,000 2,160,800 3.879%
Milano Assicurazioni SPA 3,151,683 2,065,928 3.709%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil