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Oyster Funds - Italian Value Fund EUR

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OYSITVS:LX
1,048.83
EUR
8.67
0.82%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,057.50
52Wk Range
854.08 - 1,143.50
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,048.83
Total Assets (m EUR) (on 05/29/2015)
68.677
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
Tenaris SA 462.07 k 5.91 m 9.11
Salini Impregilo SpA 1.38 m 5.65 m 8.70
DeA Capital SpA 3.05 m 5.50 m 8.48
Danieli & C Officine Meccanich 240.72 k 3.53 m 5.44
Unipol Gruppo Finanziario SpA 664.81 k 3.06 m 4.71
Dada SpA 977.34 k 2.84 m 4.38
Saipem SpA 298.88 k 2.75 m 4.23
Lastminute.com NV 180.41 k 2.66 m 4.09
Beni Stabili SpA SIIQ 2.72 m 1.99 m 3.07
Societa Iniziative Autostradal 193.14 k 1.83 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