• 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

167.33 EUR

As of 00:00:00 ET on 08/26/2014.

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

Year To Date: +5.23% 3-Month: -1.59% 3-Year: +5.72% 52-Week Range: 151.74 - 174.66
1-Month: -0.38% 1-Year: +9.99% 5-Year: +8.65% Beta vs NDDLEMU: 0.45

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  • IFOAKTR:LE 167.33
  • 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 2014-08-19) 166.74
Assets (M) (on 2014-08-26) 3.25
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: 08/19/2014
Name Position Value % of Total
Logitech International SA 20,877 221,548 6.800%
Transgene SA 26,114 205,258 6.300%
Kardex AG 5,407 192,226 5.900%
OC Oerlikon Corp AG 14,927 159,645 4.900%
Randgold Resources Ltd 2,494 156,387 4.800%
Gategroup Holding AG 7,924 153,129 4.700%
Vestas Wind Systems A/S 3,972 146,613 4.500%
Galenica AG 202 143,355 4.400%
Fresnillo PLC 9,929 120,548 3.700%

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

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