• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Oyster Funds - Global High Dividend

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OYGHDIE:LX

1,276.30 EUR 2.97 0.23%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDIE)

Year To Date: +6.27% 3-Month: +3.01% 3-Year: - 52-Week Range: 1,070.83 - 1,276.83
1-Month: +1.16% 1-Year: +19.39% 5-Year: - Beta vs NDUEACWF: 0.95

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  • OYGHDIE:LX 1,276.30
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Fund Profile & Information for OYGHDIE

Oyster Funds - Global High Dividend is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth by diversified investments in equities and similar instruments issued by companies having their registered office in a developed or an emerging country, via a selection of equities whose dividend yield is cumulatively deemed higher than the global market average.

Inception Date: 10-17-2012 Telephone: 41-58-799-19-05 Tel
Managers: ROBERTO MAGNATANTINI / YVES GALLATI
Web Site: www.oysterfunds.com

Fundamentals for OYGHDIE

NAV (on 2014-08-29) 1,276.30
Assets (M) (on 2014-07-31) 118.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDIE

No dividends reported

Fees & Expenses for OYGHDIE

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYGHDIE

Filing Date: 03/28/2014
Name Position Value % of Total
Total SA 41,500 2,741,210 2.149%
Merck & Co Inc 48,000 2,687,040 2.106%
ERG SpA 170,000 2,665,235 2.089%
MTN Group Ltd 125,000 2,571,664 2.016%
KLA-Tencor Corp 37,000 2,543,750 1.994%
AXA SA 95,200 2,501,299 1.961%
CSX Corp 85,000 2,429,300 1.904%
Seagate Technology PLC 43,000 2,361,560 1.851%
AstraZeneca PLC 36,000 2,358,366 1.849%
easyJet PLC 80,000 2,277,341 1.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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