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

Oyster Funds - Global High Dividend

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OYGHDVC:LX

184.68 CHF 1.13 0.61%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVC)

Year To Date: +4.03% 3-Month: +4.16% 3-Year: - 52-Week Range: 158.49 - 187.97
1-Month: -0.49% 1-Year: +13.59% 5-Year: - Beta vs NDUEACWF: 0.96

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  • OYGHDVC:LX 184.68
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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 2014-07-10) 184.68
Assets (M) (on 2014-05-30) 125.12
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: 03/28/2014
Name Position Value % of Total
Total SA 41,500 2,741,210 2.149%
Merck & Co Inc 48,000 2,687,040 2.106%
ERG SpA 170,000 2,665,235 2.089%
MTN Group Ltd 125,000 2,571,664 2.016%
KLA-Tencor Corp 37,000 2,543,750 1.994%
AXA SA 95,200 2,501,299 1.961%
CSX Corp 85,000 2,429,300 1.904%
Seagate Technology PLC 43,000 2,361,560 1.851%
AstraZeneca PLC 36,000 2,358,366 1.849%
easyJet PLC 80,000 2,277,341 1.785%

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

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