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Oyster Funds - Global High Dividend

OYGHDVU:LX
186.90
USD
0.16
0.09%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
166.52 - 197.29
1 Yr Return
-4.74%
YTD Return
1.93%
Previous Close
186.74
52Wk Range
166.52 - 197.29
1 Yr Return
-5.35%
YTD Return
1.93%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
186.9
Total Assets (m USD) (on 04/29/2016)
85.204
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
21.60 k 2.28 m 2.60
40.00 k 2.20 m 2.51
94.40 k 2.20 m 2.51
17.10 k 2.12 m 2.41
13.00 k 2.09 m 2.38
39.00 k 2.08 m 2.37
18.30 k 2.07 m 2.36
53.90 k 2.06 m 2.35
50.00 k 2.01 m 2.28
10.80 k 2.00 m 2.28
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
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40