• 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

149.83 EUR

As of 00:00:00 ET on 10/21/2014.

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

Year To Date: -5.44% 3-Month: -10.48% 3-Year: +5.64% 52-Week Range: 146.33 - 174.66
1-Month: -8.03% 1-Year: -1.46% 5-Year: +3.65% Beta vs NDDLEMU: 0.48

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 149.83
  • 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 2014-10-21) 149.83
Assets (M) (on 2014-10-21) 2.84
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: 10/14/2014
Name Position Value % of Total
Transgene SA 26,327 186,133 6.900%
Kardex AG 5,380 175,343 6.500%
Logitech International SA 16,070 151,065 5.600%
Randgold Resources Ltd 2,504 137,577 5.100%
OC Oerlikon Corp AG 14,084 129,484 4.800%
Gategroup Holding AG 8,077 124,089 4.600%
Galenica AG 200 124,089 4.600%
Crealogix Holding AG 1,488 121,391 4.500%
Huegli Holding AG 200 113,299 4.200%

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

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