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Oak Tree Small & Mid Caps Europe

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IFOAKTR:LE
164.01
EUR
As of 00:00:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
146.33 - 185.63
1 Yr Return
-1.98%
YTD Return
3.83%
52Wk Range
146.33 - 185.63
1 Yr Return
-1.98%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2015)
164.01
Total Assets (m EUR) (on 08/25/2015)
2.352
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.00%
Top Fund Holdings
Name Position Value % of Fund
Logitech International SA 18.09 k 243.96 k 8.40
Kardex AG 4.03 k 220.72 k 7.60
Gategroup Holding AG 6.52 k 203.30 k 7.00
OC Oerlikon Corp AG 14.08 k 165.54 k 5.70
Randgold Resources Ltd 2.50 k 165.54 k 5.70
Transgene SA 26.40 k 133.60 k 4.60
Galenica AG 150.43 121.98 k 4.20
Crealogix Holding AG 1.27 k 119.07 k 4.10
Cicor Technologies 3.75 k 113.27 k 3.90
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel