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

Oyster Funds - Global High Dividend

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OYGHDVU:LX

183.90 USD 1.85 1.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oyster Funds - Global High Dividend (OYGHDVU)

Year To Date: +0.38% 3-Month: +0.43% 3-Year: - 52-Week Range: 155.21 - 187.39
1-Month: +1.47% 1-Year: +12.35% 5-Year: - Beta vs NDUEACWF: -

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  • OYGHDVU:LX 183.90
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Fund Profile & Information for OYGHDVU

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 OYGHDVU

NAV (on 2014-04-16) 183.90
Assets (M) (on 2014-03-31) 128.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYGHDVU

No dividends reported

Fees & Expenses for OYGHDVU

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 OYGHDVU

Filing Date: 12/31/2013
Name Position Value % of Total
RTL Group SA 25,142 3,240,699 2.400%
ProSiebenSat.1 Media AG 57,077 2,835,612 2.100%
Merck & Co Inc 54,076 2,700,582 2.000%
AXA SA 97,215 2,700,582 2.000%
Seagate Technology PLC 45,383 2,565,553 1.900%
Total SA 41,942 2,565,553 1.900%
MTN Group Ltd 123,789 2,565,553 1.900%
Chevron Corp 19,564 2,430,524 1.800%
CSX Corp 85,763 2,430,524 1.800%
ERG SpA 170,692 2,295,495 1.700%

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

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