• 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

70.00 USD

As of 00:00:00 ET on 11/25/2014.

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

Year To Date: -10.86% 3-Month: -24.93% 3-Year: -22.99% 52-Week Range: 64.68 - 95.28
1-Month: -5.08% 1-Year: -15.50% 5-Year: -12.45% Beta vs NDDLUS: 0.61

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 70.00
  • 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 2014-11-25) 70.00
Assets (M) (on 2014-11-25) 2.33
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: 11/18/2014
Name Position Value % of Total
MAG Silver Corp 25,060 198,206 8.400%
Rio Alto Mining Ltd 73,321 188,768 8.000%
Pretium Resources Inc 17,933 110,901 4.700%
Kootenay Silver Inc 329,873 110,901 4.700%
Tahoe Resources Inc 4,952 84,946 3.600%
Silver Wheaton Corp 3,979 84,946 3.600%
Kirkland Lake Gold Inc 22,727 80,226 3.400%
Endeavour Mining Corp 157,166 77,867 3.300%
Altius Minerals Corp 7,535 77,867 3.300%

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

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