• 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

85.38 USD

As of 00:00:00 ET on 04/08/2014.

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

Year To Date: +8.72% 3-Month: +6.30% 3-Year: -27.62% 52-Week Range: 76.04 - 95.95
1-Month: -5.69% 1-Year: -15.79% 5-Year: +1.17% Beta vs NDDLUS: 0.42

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 82.82
  • 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 2014-04-08) 85.38
Assets (M) (on 2014-04-15) 2.23
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: 04/08/2014
Name Position Value % of Total
MAG Silver Corp 24,988 183,951 8.000%
Tahoe Resources Inc 6,525 142,562 6.200%
Kootenay Silver Inc 327,065 128,765 5.600%
Pretium Resources Inc 17,913 117,268 5.100%
Endeavour Mining Corp 155,769 112,670 4.900%
Sulliden Gold Corp Ltd 139,185 105,771 4.600%
NVIDIA Corp 5,486 103,472 4.500%
Bankers Petroleum Ltd 20,091 101,173 4.400%
Altius Minerals Corp 7,441 101,173 4.400%

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

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