• 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

167.84 EUR

As of 00:00:00 ET on 04/15/2014.

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

Year To Date: +5.93% 3-Month: +1.25% 3-Year: +1.28% 52-Week Range: 135.41 - 174.66
1-Month: -3.51% 1-Year: +20.51% 5-Year: +13.39% Beta vs NDDLEMU: 0.40

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 167.84
  • 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 2014-04-15) 167.84
Assets (M) (on 2014-04-15) 3.59
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: 04/08/2014
Name Position Value % of Total
Transgene SA 26,153 319,601 8.700%
OC Oerlikon Corp AG 19,970 242,456 6.600%
Vestas Wind Systems A/S 8,059 242,456 6.600%
Kardex AG 5,373 198,373 5.400%
Gategroup Holding AG 7,942 172,658 4.700%
Logitech International SA 16,156 168,984 4.600%
Crealogix Holding AG 2,015 165,311 4.500%
Lonza Group AG 2,006 143,269 3.900%
Galenica AG 201 135,922 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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