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Oyster Funds - Italian Value

OFDM:GR
Berlin
270.21
EUR
1.83
0.68%
As of 4:55 PM EDT 3/24/2017
Open
269.89
Day Range
269.43 - 271.98
Previous Close
268.38
52Wk Range
201.92 - 271.98
1 Yr Return
17.85%
YTD Return
6.39%
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Open
269.89
Day Range
269.43 - 271.98
Volume
0
Previous Close
268.38
52Wk Range
201.92 - 271.98
1 Yr Return
17.85%
YTD Return
6.39%
NAV (on 03/23/2017)
273.26
Total Assets (m EUR) (on 02/28/2017)
34.647
Inception Date
05/14/1999
Premium/Discount
-1.79%
Average 52-Week Premium
-0.96%
Fund Managers
ALESSANDRO PACCHIANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
7.61%
3 Yr Return
0.20%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
224.39 k 2.88 m 9.65
3.70 m 2.18 m 7.31
119.41 k 1.53 m 5.14
758.42 k 1.45 m 4.86
1.81 m 1.38 m 4.64
93.21 k 1.37 m 4.58
15.20 1.28 m 4.29
73.79 k 1.26 m 4.23
479.90 k 1.08 m 3.61
619.50 k 941.64 k 3.16
Profile
Oyster Funds - Italian Value 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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40