- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Oak Tree Value & Growth North America Fund
+ Add to WatchlistOAKNAMC:LE
92.27 USDAs of 00:00:00 ET on 05/14/2013.
Snapshot for Oak Tree Value & Growth North America Fund (OAKNAMC)
| Year To Date: | -28.97% | 3-Month: | -25.06% | 3-Year: | -14.74% | 52-Week Range: | 85.26 - 154.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.85% | 1-Year: | -34.81% | 5-Year: | -8.92% | Beta vs NDDLUS: | 0.59 |
Fund Profile & Information for OAKNAMC
Oak Tree Value & Growth North America Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests predominantly in securities of North American companies with above-average performance potential and positive long-term growth prospects.
| Inception Date: | 11-14-2002 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for OAKNAMC
| NAV | (on 2013-05-14) 92.27 |
|---|---|
| Assets (M) | (on 2013-05-14) 2.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OAKNAMC
No dividends reported
Fees & Expenses for OAKNAMC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.00 |
Top Fund Holdings for OAKNAMC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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