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

Oyster Funds - Global High Dividend

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OYGHDIU:LX

1,304.05 USD 8.25 0.63%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Oyster Funds - Global High Dividend (OYGHDIU)

Year To Date: +1.99% 3-Month: +1.38% 3-Year: - 52-Week Range: 1,192.99 - 1,326.60
1-Month: -0.49% 1-Year: +5.84% 5-Year: - Beta vs NDUEACWF: 0.98

Mutual Fund Chart for OYGHDIU

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  • OYGHDIU:LX 1,304.05
  • 1M
  • 1Y
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Fund Profile & Information for OYGHDIU

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 OYGHDIU

NAV (on 2015-03-31) 1,304.05
Assets (M) (on 2015-02-27) 131.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDIU

No dividends reported

Fees & Expenses for OYGHDIU

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 OYGHDIU

Filing Date: 11/28/2014
Name Position Value % of Total
Microsoft Corp 65,000 3,107,650 2.553%
CSX Corp 85,000 3,101,650 2.548%
Novartis AG 30,200 2,930,670 2.408%
Merck & Co Inc 48,000 2,899,200 2.382%
AbbVie Inc 35,000 2,422,000 1.990%
RPM International Inc 50,000 2,385,000 1.959%
TOTAL SA 41,500 2,327,602 1.912%
AstraZeneca PLC 31,000 2,320,573 1.906%
AXA SA 95,200 2,304,193 1.893%
Xcel Energy Inc 66,000 2,240,040 1.840%

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

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