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

Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX

938.23 EUR 3.81 0.40%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: +3.88% 3-Month: -5.69% 3-Year: +19.30% 52-Week Range: 827.93 - 1,025.81
1-Month: -0.34% 1-Year: +12.07% 5-Year: +5.33% Beta vs TITMCE: 0.78

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 938.23
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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 2014-09-29) 938.23
Assets (M) (on 2014-08-29) 72.30
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: 05/30/2014
Name Position Value % of Total
Tenaris SA 449,000 7,372,580 11.236%
Generale de Sante SA 345,257 5,679,478 8.656%
DeA Capital SpA 3,546,239 5,177,509 7.891%
Danieli & C Officine Meccanich 272,494 4,776,820 7.280%
Dada SpA 994,186 3,457,779 5.270%
Banca Monte dei Paschi di Sien 132,500 3,293,950 5.020%
Retelit SpA 4,875,706 3,135,079 4.778%
Buzzi Unicem SpA 409,256 2,979,384 4.541%
Beni Stabili SpA 4,589,604 2,974,063 4.533%
Vianini Lavori SpA 532,454 2,971,093 4.528%

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

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