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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

64.32 USD

As of 00:00:00 ET on 04/14/2015.

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

Year To Date: +5.56% 3-Month: -4.26% 3-Year: -25.52% 52-Week Range: 57.90 - 95.28
1-Month: +6.42% 1-Year: -24.67% 5-Year: -15.95% Beta vs NDDLUS: 0.23

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 64.32
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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 2015-04-14) 64.32
Assets (M) (on 2015-04-14) 2.02
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: 04/07/2015
Name Position Value % of Total
Rio Alto Mining Ltd 68,647 191,296 9.400%
MAG Silver Corp 25,047 152,630 7.500%
Kootenay Silver Inc 355,795 128,209 6.300%
Pretium Resources Inc 18,153 107,858 5.300%
Kirkland Lake Gold Inc 22,895 101,753 5.000%
Apache Corp 1,493 97,683 4.800%
Halliburton Co 2,011 89,543 4.400%
Endeavour Mining Corp 153,290 77,332 3.800%
Silver Wheaton Corp 3,958 77,332 3.800%

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

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