• 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

94.01 USD

As of 00:00:00 ET on 07/22/2014.

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

Year To Date: +19.71% 3-Month: +13.52% 3-Year: -22.59% 52-Week Range: 76.04 - 95.95
1-Month: +5.95% 1-Year: +11.25% 5-Year: -2.35% Beta vs NDDLUS: 0.43

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 94.01
  • 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 2014-07-22) 94.01
Assets (M) (on 2014-07-22) 2.48
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: 07/22/2014
Name Position Value % of Total
MAG Silver Corp 25,065 228,183 9.200%
Sulliden Gold Corp Ltd 139,019 178,578 7.200%
Tahoe Resources Inc 6,456 173,617 7.000%
Pretium Resources Inc 17,990 131,453 5.300%
Endeavour Mining Corp 153,500 131,453 5.300%
Bankers Petroleum Ltd 19,809 126,492 5.100%
Taseko Mines Ltd 44,582 106,651 4.300%
Silver Wheaton Corp 4,027 106,651 4.300%
Kootenay Silver Inc 332,101 106,651 4.300%

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

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