• 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

152.25 EUR

As of 00:00:00 ET on 12/16/2014.

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

Year To Date: -3.91% 3-Month: -6.54% 3-Year: +5.54% 52-Week Range: 146.33 - 174.66
1-Month: -2.56% 1-Year: -1.93% 5-Year: +4.24% Beta vs NDDLEMU: 0.48

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 152.25
  • 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 2014-12-16) 152.25
Assets (M) (on 2014-12-16) 2.87
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: 12/16/2014
Name Position Value % of Total
Logitech International SA 19,899 221,197 7.700%
Kardex AG 5,343 201,088 7.000%
Gategroup Holding AG 7,947 180,979 6.300%
Transgene SA 26,115 172,361 6.000%
OC Oerlikon Corp AG 13,979 135,016 4.700%
Galenica AG 201 132,144 4.600%
Randgold Resources Ltd 2,484 126,398 4.400%
Crealogix Holding AG 1,518 123,526 4.300%
Huegli Holding AG 198 117,780 4.100%

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

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