• 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

52.45 CAD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Oak Tree Junior Mining & Exploration (IFOOTJM)

Year To Date: -6.07% 3-Month: -11.82% 3-Year: -34.26% 52-Week Range: 52.45 - 69.78
1-Month: -12.87% 1-Year: -17.67% 5-Year: -12.91% Beta vs : -

Mutual Fund Chart for IFOOTJM

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  • IFOOTJM:LE 52.45
  • 1M
  • 1Y
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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 2014-09-30) 52.45
Assets (M) (on 2014-09-30) 4.41
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 4.00

Top Fund Holdings for IFOOTJM

Filing Date: 09/23/2014
Name Position Value % of Total
Zenyatta Ventures Ltd 131,241 249,359 5.500%
Niogold Mining Corp 741,894 204,021 4.500%
Kootenay Silver Inc 722,049 194,953 4.300%
Probe Mines Ltd 70,657 163,217 3.600%
Cayden Resources Inc 50,541 154,149 3.400%
Pine Cliff Energy Ltd 78,262 131,480 2.900%
Northern Vertex Mining Corp 461,334 131,480 2.900%
Gold Standard Ventures Corp 181,352 126,946 2.800%
Kaminak Gold Corp 151,127 122,413 2.700%

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

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