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

Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX

884.55 EUR 17.40 2.01%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: -4.38% 3-Month: -11.00% 3-Year: +12.28% 52-Week Range: 854.46 - 1,025.81
1-Month: -9.50% 1-Year: -1.25% 5-Year: +3.01% Beta vs TITMCE: 0.78

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 884.55
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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 2014-10-21) 884.55
Assets (M) (on 2014-09-30) 70.06
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: 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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