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Oyster Funds - Italian Value

OYSITVA:LX
318.87
EUR
0.52
0.16%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
253.55 - 319.45
1 Yr Return
21.70%
YTD Return
4.33%
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Previous Close
318.35
52Wk Range
253.55 - 319.45
1 Yr Return
22.00%
YTD Return
4.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
318.87
Total Assets (m EUR) (on 12/29/2017)
40.586
Inception Date
05/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PACCHIANI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
286.13 k 3.43 m 8.29
476.57 k 3.40 m 8.20
258.48 k 2.97 m 7.17
357.41 k 2.81 m 6.77
748.86 k 2.40 m 5.79
1.33 m 1.83 m 4.41
427.84 k 1.66 m 4.01
100.36 k 1.55 m 3.75
906.42 k 1.37 m 3.32
87.02 k 1.36 m 3.29
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