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

Oyster Funds - Global High Dividend

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OYGHDUD:LX

177.14 USD 3.80 2.19%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDUD)

Year To Date: +1.84% 3-Month: -1.63% 3-Year: - 52-Week Range: 164.24 - 183.48
1-Month: -0.80% 1-Year: +4.85% 5-Year: - Beta vs NDUEACWF: 0.97

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  • OYGHDUD:LX 177.14
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Fund Profile & Information for OYGHDUD

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 OYGHDUD

NAV (on 2014-12-18) 177.14
Assets (M) (on 2014-11-28) 121.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.43
Dividend Yield (ttm) 1.54

Fees & Expenses for OYGHDUD

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYGHDUD

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 65,000 2,805,400 2.350%
Merck & Co Inc 48,000 2,723,520 2.281%
Total SA 41,500 2,670,293 2.237%
Novartis AG 30,200 2,642,043 2.213%
MTN Group Ltd 125,000 2,594,129 2.173%
CSX Corp 85,000 2,543,200 2.130%
AstraZeneca PLC 31,000 2,273,794 1.904%
RPM International Inc 50,000 2,209,000 1.850%
AXA SA 95,200 2,189,621 1.834%
Marsh & McLennan Cos Inc 39,400 2,000,338 1.675%

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

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