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

Oyster Funds - Global High Dividend

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OYGHDVE:LX

185.99 EUR 0.99 0.53%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVE)

Year To Date: +5.13% 3-Month: +0.19% 3-Year: - 52-Week Range: 164.01 - 190.57
1-Month: -0.62% 1-Year: +12.24% 5-Year: - Beta vs NDUEACWF: 0.94

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  • OYGHDVE:LX 185.99
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Fund Profile & Information for OYGHDVE

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 OYGHDVE

NAV (on 2014-09-29) 185.99
Assets (M) (on 2014-08-29) 123.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDVE

No dividends reported

Fees & Expenses for OYGHDVE

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 OYGHDVE

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 41,500 2,915,252 2.326%
Merck & Co Inc 48,000 2,777,280 2.216%
Novartis AG 30,200 2,712,747 2.164%
MTN Group Ltd 125,000 2,634,450 2.102%
CSX Corp 85,000 2,499,000 1.994%
AXA SA 95,200 2,352,582 1.877%
Microsoft Corp 55,000 2,251,700 1.797%
AstraZeneca PLC 31,000 2,227,328 1.777%
SCOR SE 60,500 2,114,241 1.687%
Freenet AG 66,000 2,051,574 1.637%

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

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