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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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OYGHDUD:LX

179.14 USD 1.10 0.61%

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

Snapshot for Oyster Funds - Global High Dividend (OYGHDUD)

Year To Date: +1.21% 3-Month: -0.32% 3-Year: - 52-Week Range: 165.13 - 183.48
1-Month: +0.74% 1-Year: +4.01% 5-Year: - Beta vs NDUEACWF: 0.97

Mutual Fund Chart for OYGHDUD

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  • OYGHDUD:LX 179.14
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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 2015-03-03) 179.14
Assets (M) (on 2015-01-30) 127.68
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) 0.72

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 65,000 3,051,750 2.618%
CSX Corp 85,000 3,028,550 2.598%
Novartis AG 30,200 2,802,078 2.404%
Merck & Co Inc 48,000 2,781,120 2.386%
AbbVie Inc 43,000 2,728,780 2.341%
Total SA 41,500 2,465,620 2.115%
RPM International Inc 50,000 2,265,000 1.943%
AstraZeneca PLC 31,000 2,253,365 1.933%
Xcel Energy Inc 66,000 2,209,020 1.895%
MTN Group Ltd 100,000 2,208,737 1.895%

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

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