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

Oyster Funds - Global High Dividend

+ Add to Watchlist

OYGHDVC:LX

189.89 CHF 0.14 0.07%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVC)

Year To Date: +6.96% 3-Month: +2.48% 3-Year: - 52-Week Range: 167.21 - 191.09
1-Month: -0.13% 1-Year: +8.32% 5-Year: - Beta vs NDUEACWF: 0.99

Mutual Fund Chart for OYGHDVC

No chart data available.
  • OYGHDVC:LX 189.89
  • 1M
  • 1Y
Interactive OYGHDVC 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 OYGHDVC

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 OYGHDVC

NAV (on 2014-12-23) 189.89
Assets (M) (on 2014-11-28) 121.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDVC

No dividends reported

Fees & Expenses for OYGHDVC

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 OYGHDVC

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.

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