- Fund Type: Closed-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Oakley Capital Investments Ltd/Fund
+ Add to Watchlist34O:GR
1.7320 EUR 0.0060 0.35%As of 02:08:07 ET on 05/17/2013.
Snapshot for Oakley Capital Investments Ltd/Fund (34O)
| Open: | 1.7320 | High - Low: | 1.7320 - 1.7320 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.3580 - 1.8410 | Beta vs DAX: | 0.3096 |
Fund Profile & Information for 34O
Oakley Capital Investments Ltd. is a closed-end investment company. The Fund provides investors with long term capital appreciation, through investment in a diversified portfolio of private mid market UK and European businesses.
| Inception Date: | 2007-08-28 | Telephone: | +1-441-542-6330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oakleycapitalinvestments.com | ||
Fundamentals for 34O
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 34O
No dividends reported
Performance for 34O
| 1-Month | -3.46% | 1-Year | +10.25% |
|---|---|---|---|
| 3-Month | +4.91% | 3-Year | +11.59% |
| Year To Date | +9.07% | 5-Year | +8.15% |
| Expense Ratio | - |
Top Fund Holdings for 34O
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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