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Oyster Funds - Italian Value

OYSITVA:LX
262.50
EUR
0.19
0.07%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
204.00 - 266.34
1 Yr Return
22.74%
YTD Return
1.84%
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Previous Close
262.69
52Wk Range
204.00 - 266.34
1 Yr Return
20.39%
YTD Return
1.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/17/2017)
262.5
Total Assets (m EUR) (on 01/31/2017)
34.366
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
236.45 k 3.08 m 9.72
2.28 k 2.28 m 7.22
140.51 k 1.71 m 5.42
729.42 k 1.45 m 4.59
93.70 k 1.36 m 4.30
1.33 m 1.21 m 3.82
44.21 k 1.17 m 3.68
67.42 k 1.15 m 3.62
251.11 k 1.12 m 3.53
2.65 m 1.11 m 3.50
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