• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

Oak Tree Value & Growth North America Fund

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OAKNAMC:LE

86.27 USD

As of 00:00:00 ET on 09/16/2014.

Snapshot for Oak Tree Value & Growth North America Fund (OAKNAMC)

Year To Date: +9.86% 3-Month: +2.42% 3-Year: -21.89% 52-Week Range: 76.04 - 95.28
1-Month: -8.38% 1-Year: -6.13% 5-Year: -6.96% Beta vs NDDLUS: 0.44

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 86.27
  • 1M
  • 1Y
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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 2014-09-16) 86.27
Assets (M) (on 2014-09-16) 2.21
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

Filing Date: 09/02/2014
Name Position Value % of Total
MAG Silver Corp 32,774 208,967 8.800%
Rio Alto Mining Ltd 96,153 206,592 8.700%
Pretium Resources Inc 23,820 130,604 5.500%
Tahoe Resources Inc 6,616 125,855 5.300%
Endeavour Mining Corp 203,460 123,480 5.200%
Kirkland Lake Gold Inc 30,071 118,731 5.000%
NVIDIA Corp 7,194 106,858 4.500%
Apache Corp 1,307 99,734 4.200%
Altius Minerals Corp 9,726 97,360 4.100%

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

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