- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Oak Tree Small & Mid Caps Europe
+ Add to WatchlistIFOAKTR:LE
145.70 EURAs of 00:00:00 ET on 05/21/2013.
Snapshot for Oak Tree Small & Mid Caps Europe (IFOAKTR)
| Year To Date: | +2.08% | 3-Month: | -0.19% | 3-Year: | +2.81% | 52-Week Range: | 127.78 - 149.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +8.29% | 5-Year: | +0.02% | Beta vs NDDLEMU: | 0.41 |
Fund Profile & Information for IFOAKTR
Oak Tree Small & Mid Caps Europe Fund is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests in small and mid cap stocks from companies located with in Europe.
| Inception Date: | 07-23-2001 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for IFOAKTR
| NAV | (on 2013-05-21) 145.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOAKTR
No dividends reported
Fees & Expenses for IFOAKTR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.00 |
Top Fund Holdings for IFOAKTR
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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