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

Oak Tree Small & Mid Caps Europe

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IFOAKTR:LE

160.58 EUR

As of 00:00:00 ET on 09/23/2014.

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

Year To Date: +1.34% 3-Month: -5.82% 3-Year: +5.49% 52-Week Range: 151.88 - 174.66
1-Month: -3.69% 1-Year: +4.83% 5-Year: +5.46% Beta vs NDDLEMU: 0.44

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 160.58
  • 1M
  • 1Y
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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 2014-09-23) 160.58
Assets (M) (on 2014-09-23) 2.95
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: 09/23/2014
Name Position Value % of Total
Transgene SA 26,132 226,825 7.700%
Kardex AG 5,355 185,584 6.300%
Logitech International SA 16,073 159,072 5.400%
OC Oerlikon Corp AG 14,113 144,343 4.900%
Gategroup Holding AG 8,076 138,452 4.700%
Galenica AG 200 138,452 4.700%
Randgold Resources Ltd 2,522 138,452 4.700%
Crealogix Holding AG 1,514 123,723 4.200%
Huegli Holding AG 203 114,885 3.900%

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

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