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  • 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

182.46 EUR

As of 00:00:00 ET on 03/24/2015.

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

Year To Date: +15.51% 3-Month: +15.51% 3-Year: +8.27% 52-Week Range: 146.33 - 182.46
1-Month: +4.42% 1-Year: +5.72% 5-Year: +6.60% Beta vs NDDLEMU: 0.48

Mutual Fund Chart for IFOAKTR

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  • IFOAKTR:LE 182.46
  • 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 2015-03-24) 182.46
Assets (M) (on 2015-03-24) 3.19
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 2.35

Top Fund Holdings for IFOAKTR

Filing Date: 03/10/2015
Name Position Value % of Total
Kardex AG 5,343 237,320 7.700%
Gategroup Holding AG 7,957 228,074 7.400%
Logitech International SA 17,888 224,992 7.300%
Transgene SA 26,182 175,679 5.700%
Randgold Resources Ltd 2,525 157,186 5.100%
OC Oerlikon Corp AG 14,084 154,104 5.000%
Galenica AG 202 154,104 5.000%
Huegli Holding AG 198 135,612 4.400%
Crealogix Holding AG 1,509 132,529 4.300%

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

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