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Oyster Funds - Italian Value

OYSITVC:LX
207.31
EUR
1.12
0.54%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
145.16 - 207.31
1 Yr Return
23.35%
YTD Return
13.30%
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Previous Close
206.19
52Wk Range
145.16 - 207.31
1 Yr Return
25.39%
YTD Return
13.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
207.31
Total Assets (m EUR) (on 04/28/2017)
37.480
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
227.34 k 3.11 m 9.06
4.27 m 2.83 m 8.22
126.66 k 1.87 m 5.45
607.74 k 1.60 m 4.65
826.42 k 1.57 m 4.57
98.11 k 1.39 m 4.05
50.66 k 1.27 m 3.70
2.42 m 1.26 m 3.68
344.30 k 1.23 m 3.59
580.27 k 1.18 m 3.44
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