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

Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX

1,010.62 EUR 3.47 0.34%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +11.82% 3-Month: +6.18% 3-Year: +9.29% 52-Week Range: 726.56 - 1,019.87
1-Month: +2.75% 1-Year: +37.35% 5-Year: +11.91% Beta vs TITMCE: 0.65

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 1,010.62
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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 2014-04-23) 1,010.62
Assets (M) (on 2014-03-31) 77.98
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: 12/30/2013
Name Position Value % of Total
Saipem SpA 290,000 4,512,400 7.788%
Vianini Lavori SpA 827,632 4,278,857 7.385%
Danieli & C Officine Meccanich 246,448 4,004,780 6.912%
Generale de Sante SA 304,981 3,964,753 6.843%
DeA Capital SpA 2,788,480 3,541,370 6.112%
Fiat SpA 460,000 2,734,700 4.720%
UnipolSai SpA 14,945 2,682,628 4.630%
Dada SpA 774,771 2,637,320 4.552%
Retelit SpA 4,310,038 2,413,621 4.166%
Hera SpA 1,331,870 2,197,586 3.793%

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

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