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Oak Tree Small & Mid Caps Europe

IFOAKTR:LE
192.50
EUR
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
153.62 - 192.50
1 Yr Return
13.41%
YTD Return
18.59%
52Wk Range
153.62 - 192.50
1 Yr Return
11.51%
YTD Return
18.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
192.5
Total Assets (m EUR) (on 07/26/2016)
2.277
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
4.23 k 194.95 k 9.38
18.91 k 151.31 k 7.28
9.97 k 131.15 k 6.31
1.51 k 113.90 k 5.48
1.24 k 109.95 k 5.29
129.44 97.06 k 4.67
5.98 k 89.58 k 4.31
6.46 k 89.37 k 4.30
29.87 k 83.34 k 4.01
69.69 82.72 k 3.98
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