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

Oyster Funds - Global High Dividend

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OYGHDVE:LX

196.03 EUR 0.31 0.16%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVE)

Year To Date: +3.55% 3-Month: +1.18% 3-Year: - 52-Week Range: 174.46 - 199.11
1-Month: -1.55% 1-Year: +7.14% 5-Year: - Beta vs NDUEACWF: 0.97

Mutual Fund Chart for OYGHDVE

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  • OYGHDVE:LX 196.03
  • 1M
  • 1Y
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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 2015-05-28) 196.03
Assets (M) (on 2015-04-30) 120.57
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 1.80

Top Fund Holdings for OYGHDVE

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 33,200 3,253,061 2.490%
Microsoft Corp 71,500 2,888,600 2.211%
Xcel Energy Inc 72,600 2,724,678 2.086%
RPM International Inc 55,000 2,632,300 2.015%
CSX Corp 77,000 2,564,100 1.963%
PPL Corp 69,000 2,449,500 1.875%
AstraZeneca PLC 34,000 2,421,994 1.854%
Northrop Grumman Corp 15,400 2,417,030 1.850%
Merck & Co Inc 40,000 2,411,200 1.846%
Illinois Tool Works Inc 25,400 2,364,486 1.810%

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

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