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

Oyster Funds - Global High Dividend

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OYGHDIU:LX

1,216.47 USD 7.19 0.59%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDIU)

Year To Date: -1.86% 3-Month: -6.21% 3-Year: - 52-Week Range: 1,155.49 - 1,310.28
1-Month: -6.52% 1-Year: +2.92% 5-Year: - Beta vs NDUEACWF: 0.97

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  • OYGHDIU:LX 1,216.47
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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 2014-10-20) 1,216.47
Assets (M) (on 2014-09-30) 120.81
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: 06/30/2014
Name Position Value % of Total
Total SA 41,500 2,998,945 2.385%
Merck & Co Inc 48,000 2,776,800 2.208%
Novartis AG 30,200 2,734,619 2.175%
Microsoft Corp 65,000 2,710,500 2.155%
MTN Group Ltd 125,000 2,631,771 2.093%
CSX Corp 85,000 2,618,850 2.082%
RPM International Inc 50,000 2,309,000 1.836%
AstraZeneca PLC 31,000 2,300,697 1.830%
AXA SA 95,200 2,275,138 1.809%
Freenet AG 66,000 2,099,153 1.669%

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

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