• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oak Tree Small & Mid Caps Europe

+ Add to Watchlist

IFOAKTR:LE

162.91 EUR

As of 00:00:00 ET on 09/16/2014.

Snapshot for Oak Tree Small & Mid Caps Europe (IFOAKTR)

Year To Date: +2.81% 3-Month: -5.34% 3-Year: +6.96% 52-Week Range: 151.88 - 174.66
1-Month: -0.97% 1-Year: +5.90% 5-Year: +6.14% Beta vs NDDLEMU: 0.44

Mutual Fund Chart for IFOAKTR

No chart data available.
  • IFOAKTR:LE 162.91
  • 1M
  • 1Y
Interactive IFOAKTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 162.91
Assets (M) (on 2014-09-16) 2.81
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

Filing Date: 09/09/2014
Name Position Value % of Total
Transgene SA 26,315 219,470 7.700%
Kardex AG 5,350 199,519 7.000%
Logitech International SA 16,104 168,166 5.900%
Gategroup Holding AG 8,032 156,765 5.500%
OC Oerlikon Corp AG 13,917 148,214 5.200%
Randgold Resources Ltd 2,523 148,214 5.200%
Galenica AG 201 139,663 4.900%
Vestas Wind Systems A/S 3,958 122,561 4.300%
Crealogix Holding AG 1,500 116,861 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil