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Oyster Funds - Global High Dividend

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OYGHDVC:LX
176.63
CHF
3.27
1.89%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
171.21 - 197.30
1 Yr Return
-5.66%
YTD Return
-6.10%
Previous Close
173.36
52Wk Range
171.21 - 197.30
1 Yr Return
-5.66%
YTD Return
-6.10%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
176.63
Total Assets (m USD) (on 07/31/2015)
115.636
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
Novartis AG 27.00 k 2.79 m 2.35
Guangdong Investment Ltd 1.64 m 2.45 m 2.07
Marsh & McLennan Cos Inc 43.40 k 2.44 m 2.06
AstraZeneca PLC 34.00 k 2.35 m 1.98
Cinemark Holdings Inc 55.00 k 2.34 m 1.98
Anheuser-Busch InBev SA/NV 18.70 k 2.28 m 1.93
AbbVie Inc 35.00 k 2.26 m 1.91
Automatic Data Processing Inc 26.40 k 2.23 m 1.88
Accenture PLC 24.00 k 2.22 m 1.88
Allianz SE 13.00 k 2.22 m 1.88
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