OYSTER Italian Value I EUR

The investment seeks capital Growth by investing in equities and other similar instruments of Italian companies whose stock market capitalization is lower than EUR 3 billion. At least 2/3 of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Italy.

Key stats

Management firm  Oyster Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Oyster
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €74,892,064
Launch Date  2008-04-16
ISIN  LU0335766928
Manager 1 Name  Alessandro Pacchiani
Fund Strategy  Italy Equity
Benchmark  FTSE Italia MidCap TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -3.16%
Return - 2 Months  -2.44 %
Return - 3 Months  -2.39%
Return - 6 Months  8.85 %
Return - 9 months  19.23 %
Return - 12 Months  34.72%
Annualized return 24 months  32.21 %
Annualized return 36 months  10.99 %
Annualized return 48 months  10.56 %
Annualized return 60 months  8.44 %
Return 120 months  0.00 %
Annualized return since Inception  -0.21%
Return YTD  8.85%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact name  Elodie Reimann
Contact Address  Grand Rue 74
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oyster Asset Management S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 26 27 36 1

Price

Last Price Date  2014-07-23
Pre-tax nav  962.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-3.06
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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