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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

1,079.91 EUR 0.59 0.05%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +19.50% 3-Month: +19.64% 3-Year: +18.72% 52-Week Range: 854.08 - 1,080.50
1-Month: +5.25% 1-Year: +8.73% 5-Year: +8.14% Beta vs TITMCE: 0.84

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 1,079.91
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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 2015-03-26) 1,079.91
Assets (M) (on 2015-02-27) 64.90
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: 11/28/2014
Name Position Value % of Total
Salini Impregilo SpA 2,035,871 6,388,563 10.086%
DeA Capital SpA 3,834,213 6,242,099 9.855%
Tenaris SA 302,500 4,023,250 6.352%
Unipol Gruppo Finanziario SpA 808,772 3,078,186 4.860%
Immobiliare Grande Distribuzio 4,603,403 3,019,832 4.768%
Beni Stabili SpA SIIQ 5,297,114 2,966,384 4.683%
Buzzi Unicem SpA 406,619 2,905,293 4.587%
Danieli & C Officine Meccanich 208,296 2,895,314 4.571%
Dada SpA 1,099,164 2,877,611 4.543%
Saipem SpA 245,000 2,819,950 4.452%

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

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