• 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

50.14 CAD

As of 00:00:00 ET on 10/21/2014.

Snapshot for Oak Tree Junior Mining & Exploration (IFOOTJM)

Year To Date: -11.96% 3-Month: -18.54% 3-Year: -35.18% 52-Week Range: 49.16 - 69.78
1-Month: -17.41% 1-Year: -19.61% 5-Year: -15.52% Beta vs : -

Mutual Fund Chart for IFOOTJM

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  • IFOOTJM:LE 50.14
  • 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 2014-10-21) 50.14
Assets (M) (on 2014-10-21) 4.22
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: 10/14/2014
Name Position Value % of Total
Zenyatta Ventures Ltd 129,906 227,335 5.500%
Kootenay Silver Inc 716,450 214,935 5.200%
Gold Standard Ventures Corp 299,519 206,668 5.000%
Niogold Mining Corp 747,185 194,268 4.700%
Probe Mines Ltd 70,751 157,068 3.800%
Northern Vertex Mining Corp 512,537 128,134 3.100%
Pine Cliff Energy Ltd 79,270 115,734 2.800%
Kaminak Gold Corp 152,282 115,734 2.800%
True Gold Mining Inc 305,233 99,201 2.400%

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

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