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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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OYSITVS:LX

1,108.49 EUR 0.63 0.06%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +22.66% 3-Month: +7.32% 3-Year: +26.39% 52-Week Range: 854.08 - 1,143.50
1-Month: -2.38% 1-Year: +9.59% 5-Year: +10.86% Beta vs TITMCE: 0.83

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 1,108.49
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Interactive OYSITVS Chart

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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 2015-05-28) 1,108.49
Assets (M) (on 2015-04-30) 75.71
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 1.30

Top Fund Holdings for OYSITVS

Filing Date: 01/30/2015
Name Position Value % of Total
Salini Impregilo SpA 1,751,776 5,658,236 9.434%
DeA Capital SpA 3,187,943 5,598,028 9.334%
Tenaris SA 401,362 5,008,998 8.352%
Danieli & C Officine Meccanich 252,236 3,662,467 6.106%
Saipem SpA 343,679 2,759,742 4.601%
Dada SpA 1,131,922 2,750,570 4.586%
Beni Stabili SpA SIIQ 3,886,039 2,570,615 4.286%
Unipol Gruppo Finanziario SpA 541,608 2,451,318 4.087%
Lastminute.com NV 169,435 2,439,778 4.068%
Intercept Pharmaceuticals Inc 12,005 2,138,655 3.566%

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

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