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Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX
1,034.04
EUR
19.57
1.93%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
854.08 - 1,143.50
1 Yr Return
6.76%
YTD Return
14.42%
Previous Close
1,014.47
52Wk Range
854.08 - 1,143.50
1 Yr Return
6.76%
YTD Return
14.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/03/2015)
1,034.04
Total Assets (m EUR) (on 08/31/2015)
61.651
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
FTSE/MIB IDX FUT Jun15 60.20 6.81 m 9.00
DeA Capital SpA 3.44 m 6.56 m 8.66
Tenaris SA 441.80 k 6.07 m 8.02
Lastminute.com NV 335.91 k 5.58 m 7.37
Danieli & C Officine Meccanich 251.49 k 4.17 m 5.51
World Duty Free SpA 372.54 k 3.73 m 4.93
Dada SpA 995.55 k 2.92 m 3.85
RCS MediaGroup SpA 2.07 m 2.54 m 3.36
Danieli & C Officine Meccanich 112.84 k 2.46 m 3.24
Vianini Lavori SpA 365.83 k 2.14 m 2.83
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