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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Oak Tree Junior Mining & Exploration

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IFOOTJM:LE

48.79 CAD

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

Snapshot for Oak Tree Junior Mining & Exploration (IFOOTJM)

Year To Date: +16.53% 3-Month: +10.69% 3-Year: -35.59% 52-Week Range: 39.75 - 69.78
1-Month: +0.78% 1-Year: -27.24% 5-Year: -18.29% Beta vs : -

Mutual Fund Chart for IFOOTJM

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  • IFOOTJM:LE 48.79
  • 1M
  • 1Y
Interactive IFOOTJM Chart

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Fund Profile & Information for IFOOTJM

Oak Tree Junior Mining & Exploration is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in companies located in the U.S., Canada and Australia involved in the search and extraction of precious metal. To balance out the Fund's volatility the Fund may also invest directly in silver and gold.

Inception Date: 06-28-2005 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for IFOOTJM

NAV (on 2015-03-03) 48.79
Assets (M) (on 2015-03-03) 4.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IFOOTJM

No dividends reported

Fees & Expenses for IFOOTJM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for IFOOTJM

Filing Date: 02/24/2015
Name Position Value % of Total
Probe Mines Ltd 70,288 333,166 8.300%
Niogold Mining Corp 749,994 284,998 7.100%
Kootenay Silver Inc 717,664 236,829 5.900%
Zenyatta Ventures Ltd 130,033 184,646 4.600%
Gold Standard Ventures Corp 301,054 180,632 4.500%
Kaminak Gold Corp 151,642 136,478 3.400%
Pine Cliff Energy Ltd 80,281 112,394 2.800%
Pilot Gold Inc 101,326 104,365 2.600%
Alkane Resources Ltd 248,939 88,309 2.200%

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

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