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  • 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

185.63 EUR

As of 00:00:00 ET on 05/19/2015.

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

Year To Date: +17.52% 3-Month: +7.59% 3-Year: +11.28% 52-Week Range: 146.33 - 185.63
1-Month: +0.57% 1-Year: +9.56% 5-Year: +6.72% Beta vs NDDLEMU: 0.46

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 185.63
  • 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 2015-05-19) 185.63
Assets (M) (on 2015-05-19) 2.94
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 2.35

Top Fund Holdings for IFOAKTR

Filing Date: 05/12/2015
Name Position Value % of Total
Logitech International SA 18,095 243,957 8.400%
Kardex AG 4,028 220,723 7.600%
Gategroup Holding AG 6,519 203,297 7.000%
OC Oerlikon Corp AG 14,083 165,542 5.700%
Randgold Resources Ltd 2,498 165,542 5.700%
Transgene SA 26,402 133,595 4.600%
Galenica AG 150 121,978 4.200%
Crealogix Holding AG 1,267 119,074 4.100%
Cicor Technologies 3,747 113,266 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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