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

Oyster Funds - Global High Dividend

+ Add to Watchlist

OYGHDIU:LX

1,254.16 USD 0.35 0.03%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDIU)

Year To Date: +1.75% 3-Month: +1.99% 3-Year: - 52-Week Range: 1,040.44 - 1,262.26
1-Month: +1.94% 1-Year: +14.90% 5-Year: - Beta vs NDUEACWF: -

Mutual Fund Chart for OYGHDIU

No chart data available.
  • OYGHDIU:LX 1,254.16
  • 1M
  • 1Y
Interactive OYGHDIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1,254.16
Assets (M) (on 2014-03-31) 128.43
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: 12/31/2013
Name Position Value % of Total
RTL Group SA 25,000 3,235,771 2.396%
ProSiebenSat.1 Media AG 56,700 2,812,672 2.083%
AXA SA 99,000 2,756,989 2.042%
Merck & Co Inc 55,000 2,752,750 2.038%
MTN Group Ltd 125,000 2,590,052 1.918%
Total SA 41,500 2,546,445 1.886%
Seagate Technology PLC 45,000 2,527,200 1.871%
Chevron Corp 19,800 2,473,218 1.831%
CSX Corp 85,000 2,445,450 1.811%
ERG SpA 170,000 2,282,781 1.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil