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Oak Tree Junior Mining & Exploration

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IFOOTJM:LE
42.84
CAD
As of 12:00 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
36.46 - 49.92
1 Yr Return
-10.19%
YTD Return
14.94%
52Wk Range
36.46 - 49.92
1 Yr Return
-11.51%
YTD Return
14.94%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
42.84
Total Assets (m CAD) (on 02/09/2016)
3.281
Inception Date
06/28/2005
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Niogold Mining Corp 749.41 k 217.33 k 6.91
Kootenay Silver Inc 714.06 k 192.80 k 6.13
Gold Standard Ventures Corp 289.56 k 149.71 k 4.76
Northern Vertex Mining Corp 549.72 k 126.43 k 4.02
Kaminak Gold Corp 149.79 k 119.83 k 3.81
Treasury Metals Inc 199.60 k 103.79 k 3.30
Zenyatta Ventures Ltd 99.70 k 99.70 k 3.17
Reservoir Minerals Inc 19.95 k 88.38 k 2.81
True Gold Mining Inc 300.10 k 72.02 k 2.29
Canada Carbon Inc 299.79 k 70.45 k 2.24
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel