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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

1,350.17 USD 6.02 0.45%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Oyster Funds - Global High Dividend (OYGHDIU)

Year To Date: +4.93% 3-Month: +4.35% 3-Year: - 52-Week Range: 1,192.99 - 1,350.17
1-Month: +2.25% 1-Year: +7.66% 5-Year: - Beta vs NDUEACWF: 0.98

Mutual Fund Chart for OYGHDIU

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  • OYGHDIU:LX 1,350.17
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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 2015-04-23) 1,350.17
Assets (M) (on 2015-03-31) 116.31
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 71,500 3,321,175 2.476%
Novartis AG 33,200 3,085,615 2.300%
CSX Corp 77,000 2,789,710 2.080%
RPM International Inc 55,000 2,789,050 2.079%
Xcel Energy Inc 72,600 2,607,792 1.944%
AbbVie Inc 38,500 2,519,440 1.878%
PPL Corp 69,000 2,506,770 1.869%
Marsh & McLennan Cos Inc 43,400 2,484,216 1.852%
AstraZeneca PLC 34,000 2,415,076 1.800%
Seagate Technology PLC 36,300 2,413,950 1.800%

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

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