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Oak Tree Small & Mid Caps Europe

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IFOAKTR:LE
158.69
EUR
As of 00:00:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
153.62 - 185.63
1 Yr Return
-6.40%
YTD Return
-2.24%
52Wk Range
153.62 - 185.63
1 Yr Return
-5.92%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/02/2016)
158.69
Total Assets (m EUR) (on 02/02/2016)
2.092
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
2.69%
Top Fund Holdings
Name Position Value % of Fund
Gategroup Holding AG 4.99 k 190.36 k 8.74
Galenica AG 99.70 139.18 k 6.39
Randgold Resources Ltd 2.50 k 138.52 k 6.36
Logitech International SA 9.97 k 134.82 k 6.19
Temenos Group AG 2.50 k 115.65 k 5.31
OC Oerlikon Corp AG 13.96 k 112.39 k 5.16
Kardex AG 1.50 k 106.51 k 4.89
Huegli Holding AG 149.72 103.68 k 4.76
Crealogix Holding AG 1.25 k 96.71 k 4.44
Fresnillo PLC 9.94 k 90.39 k 4.15
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