Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oyster Funds - Italian Value Fund EUR

+ Add to Watchlist

OYSITVS:LX

1,124.65 EUR 10.87 0.96%

As of 01:59:30 ET on 04/29/2015.

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

Year To Date: +24.45% 3-Month: +19.32% 3-Year: +23.67% 52-Week Range: 854.08 - 1,143.50
1-Month: +3.90% 1-Year: +10.74% 5-Year: +9.73% Beta vs TITMCE: 0.82

Mutual Fund Chart for OYSITVS

No chart data available.
  • OYSITVS:LX 1,124.65
  • 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 2015-04-29) 1,124.65
Assets (M) (on 2015-03-31) 68.97
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: 12/30/2014
Name Position Value % of Total
DeA Capital SpA 3,597,688 5,831,852 9.672%
Tenaris SA 447,500 5,575,850 9.247%
Salini Impregilo SpA 1,848,471 5,574,989 9.246%
Dada SpA 1,102,868 2,865,251 4.752%
Beni Stabili SpA SIIQ 4,800,000 2,786,400 4.621%
Unipol Gruppo Finanziario SpA 679,256 2,768,647 4.592%
Immobiliare Grande Distribuzio 4,222,607 2,723,582 4.517%
Danieli & C Officine Meccanich 195,067 2,678,270 4.442%
Saipem SpA 277,000 2,427,905 4.027%
Eni SpA 137,000 1,987,870 3.297%

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