Error: Could not add to watchlist. X

Oyster Funds - Global High Dividend

+ Watchlist
OYGHDVC:LX
185.85
CHF
0.79
0.43%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
173.31 - 197.30
1 Yr Return
1.00%
YTD Return
-1.20%
Previous Close
185.06
52Wk Range
173.31 - 197.30
1 Yr Return
1.00%
YTD Return
-1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
185.85
Total Assets (m USD) (on 06/30/2015)
114.757
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MAGNATANTINI / YVES GALLATI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Cinemark Holdings Inc 60.00 k 2.70 m 2.30
Novartis AG 27.00 k 2.67 m 2.27
Xcel Energy Inc 72.60 k 2.53 m 2.15
AbbVie Inc 43.00 k 2.52 m 2.14
Marsh & McLennan Cos Inc 43.40 k 2.43 m 2.07
AstraZeneca PLC 34.00 k 2.34 m 1.98
Merck & Co Inc 40.00 k 2.30 m 1.95
Anheuser-Busch InBev NV 18.70 k 2.29 m 1.94
ACE Ltd 20.40 k 2.27 m 1.93
Automatic Data Processing Inc 26.40 k 2.26 m 1.92
Profile
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.
ADDRESS
Registered Office
11/13, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
PHONE
41-58-799-19-05 Tel