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Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX
1,067.01
EUR
4.48
0.42%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
854.08 - 1,143.50
1 Yr Return
13.48%
YTD Return
18.07%
Previous Close
1,062.53
52Wk Range
854.08 - 1,143.50
1 Yr Return
13.48%
YTD Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,067.01
Total Assets (m EUR) (on 06/30/2015)
59.800
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PACCHIANI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
DeA Capital SpA 3.50 m 6.47 m 9.39
Tenaris SA 451.73 k 5.90 m 8.55
Unipol Gruppo Finanziario SpA 831.27 k 4.10 m 5.94
Danieli & C Officine Meccanich 240.94 k 3.72 m 5.40
Lastminute.com NV 204.58 k 3.22 m 4.66
Saipem SpA 315.92 k 3.00 m 4.35
Maire Tecnimont SpA 1.15 m 2.97 m 4.31
Dada SpA 986.69 k 2.93 m 4.25
RCS MediaGroup SpA 2.00 m 2.26 m 3.28
Danieli & C Officine Meccanich 87.60 k 2.03 m 2.94
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel