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Oyster Funds - Global High Dividend

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OYGHDIE:LX
1,294.24
EUR
0.20
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,181.79 - 1,354.93
1 Yr Return
4.99%
YTD Return
0.78%
Previous Close
1,294.04
52Wk Range
1,181.79 - 1,354.93
1 Yr Return
4.99%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,294.24
Total Assets (m USD) (on 06/30/2015)
114.757
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MAGNATANTINI / YVES GALLATI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Cinemark Holdings Inc 60.00 k 2.70 m 2.30
Novartis AG 27.00 k 2.67 m 2.27
Xcel Energy Inc 72.60 k 2.53 m 2.15
AbbVie Inc 43.00 k 2.52 m 2.14
Marsh & McLennan Cos Inc 43.40 k 2.43 m 2.07
AstraZeneca PLC 34.00 k 2.34 m 1.98
Merck & Co Inc 40.00 k 2.30 m 1.95
Anheuser-Busch InBev NV 18.70 k 2.29 m 1.94
ACE Ltd 20.40 k 2.27 m 1.93
Automatic Data Processing Inc 26.40 k 2.26 m 1.92
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel