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  • 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

65.81 USD

As of 00:00:00 ET on 02/24/2015.

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

Year To Date: +8.01% 3-Month: -6.53% 3-Year: -28.50% 52-Week Range: 57.90 - 95.28
1-Month: -5.30% 1-Year: -28.47% 5-Year: -13.49% Beta vs NDDLUS: 0.36

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 65.81
  • 1M
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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 2015-02-24) 65.81
Assets (M) (on 2015-02-24) 2.11
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 2.32

Top Fund Holdings for OAKNAMC

Filing Date: 01/20/2015
Name Position Value % of Total
Rio Alto Mining Ltd 73,403 211,232 9.300%
MAG Silver Corp 24,921 211,232 9.300%
Pretium Resources Inc 17,860 131,736 5.800%
Kootenay Silver Inc 328,077 97,666 4.300%
Silver Wheaton Corp 3,999 95,395 4.200%
Apache Corp 1,510 90,852 4.000%
Kirkland Lake Gold Inc 22,743 88,581 3.900%
Endeavour Mining Corp 156,350 84,038 3.700%
Altius Minerals Corp 7,418 84,038 3.700%

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

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