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

Oyster Funds - Global High Dividend

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OYGHDVE:LX

190.45 EUR 1.38 0.73%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVE)

Year To Date: +0.60% 3-Month: +5.24% 3-Year: - 52-Week Range: 167.52 - 192.43
1-Month: -0.28% 1-Year: +6.90% 5-Year: - Beta vs NDUEACWF: 0.97

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  • OYGHDVE:LX 190.45
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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 2015-01-22) 190.45
Assets (M) (on 2014-12-31) 133.21
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 65,000 3,013,400 2.471%
Novartis AG 30,200 2,849,324 2.337%
Merck & Co Inc 48,000 2,845,440 2.333%
CSX Corp 85,000 2,725,100 2.235%
Total SA 41,500 2,697,260 2.212%
AbbVie Inc 43,000 2,483,680 2.037%
AXA SA 95,200 2,346,300 1.924%
RPM International Inc 50,000 2,289,000 1.877%
AstraZeneca PLC 31,000 2,232,105 1.830%
MTN Group Ltd 100,000 2,109,346 1.730%

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

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