• 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

166.58 EUR

As of 00:00:00 ET on 01/20/2015.

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

Year To Date: +5.46% 3-Month: +13.84% 3-Year: +6.30% 52-Week Range: 146.33 - 174.66
1-Month: +9.41% 1-Year: +0.49% 5-Year: +5.10% Beta vs NDDLEMU: 0.49

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  • IFOAKTR:LE 166.58
  • 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 2015-01-20) 166.58
Assets (M) (on 2015-01-20) 3.14
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: 01/13/2015
Name Position Value % of Total
Kardex AG 5,395 215,625 7.100%
Logitech International SA 17,971 206,514 6.800%
Gategroup Holding AG 7,962 188,292 6.200%
Transgene SA 26,528 176,144 5.800%
Randgold Resources Ltd 2,490 160,959 5.300%
OC Oerlikon Corp AG 14,127 148,811 4.900%
Galenica AG 200 139,701 4.600%
Crealogix Holding AG 1,500 121,479 4.000%
Huegli Holding AG 199 118,442 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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