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

Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX

966.44 EUR 7.23 0.74%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +7.37% 3-Month: -3.87% 3-Year: +11.97% 52-Week Range: 766.44 - 1,025.81
1-Month: -2.25% 1-Year: +26.98% 5-Year: +8.10% Beta vs TITMCE: 0.74

Mutual Fund Chart for OYSITVS

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  • OYSITVS:LX 966.44
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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 2014-07-28) 966.44
Assets (M) (on 2014-05-30) 76.09
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: 03/28/2014
Name Position Value % of Total
Tenaris SA 458,000 7,291,360 10.901%
Generale de Sante SA 411,102 6,191,196 9.256%
Danieli & C Officine Meccanich 289,083 4,784,324 7.153%
Vianini Lavori SpA 713,707 4,567,725 6.829%
Eni SpA 248,335 4,514,730 6.750%
Banca Monte dei Paschi di Sien 149,000 3,765,230 5.629%
Saipem SpA 196,634 3,380,138 5.053%
Dada SpA 864,720 3,320,525 4.964%
DeA Capital SpA 2,513,761 3,293,027 4.923%
Retelit SpA 4,309,627 2,967,178 4.436%

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

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