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Oyster Funds - Italian Value

OYSITVC:LX
210.08
EUR
1.10
0.52%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
166.32 - 215.45
1 Yr Return
21.68%
YTD Return
14.82%
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Previous Close
211.18
52Wk Range
166.32 - 215.45
1 Yr Return
21.69%
YTD Return
14.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
210.08
Total Assets (m EUR) (on 09/29/2017)
41.417
Inception Date
11/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO PACCHIANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
41.00 4.26 m 11.14
1.05 m 2.91 m 7.62
226.82 k 2.77 m 7.26
260.65 k 1.99 m 5.21
178.40 k 1.92 m 5.02
111.28 k 1.72 m 4.51
95.40 k 1.61 m 4.22
246.30 k 1.56 m 4.07
2.20 m 1.51 m 3.95
817.42 k 1.45 m 3.79
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