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Oyster Funds - Global High Dividend

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OYGHDVE:LX
189.21
EUR
4.39
2.27%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
193.60
52Wk Range
174.46 - 199.11
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
189.21
Total Assets (m EUR) (on 05/29/2015)
116.773
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 33.20 k 3.41 m 2.57
Microsoft Corp 71.50 k 3.14 m 2.36
RPM International Inc 55.00 k 2.78 m 2.09
CSX Corp 77.00 k 2.64 m 1.99
AbbVie Inc 43.00 k 2.60 m 1.96
Xcel Energy Inc 72.60 k 2.56 m 1.93
Northrop Grumman Corp 15.40 k 2.55 m 1.92
Illinois Tool Works Inc 25.40 k 2.51 m 1.89
Marsh & McLennan Cos Inc 43.40 k 2.47 m 1.86
Cinemark Holdings Inc 60.00 k 2.44 m 1.84
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