• 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

69.49 USD

As of 00:00:00 ET on 01/20/2015.

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

Year To Date: +14.05% 3-Month: -3.97% 3-Year: -24.94% 52-Week Range: 57.90 - 95.28
1-Month: +20.02% 1-Year: -13.79% 5-Year: -14.55% Beta vs NDDLUS: 0.38

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 69.49
  • 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 2015-01-20) 69.49
Assets (M) (on 2015-01-20) 2.27
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: 12/16/2014
Name Position Value % of Total
Rio Alto Mining Ltd 73,667 156,523 8.100%
MAG Silver Corp 25,099 154,590 8.000%
Pretium Resources Inc 18,034 88,889 4.600%
Apache Corp 1,499 85,025 4.400%
Kootenay Silver Inc 328,936 79,228 4.100%
Halliburton Co 1,978 75,363 3.900%
Silver Wheaton Corp 3,991 75,363 3.900%
Altius Minerals Corp 7,585 65,701 3.400%
Taseko Mines Ltd 62,737 59,904 3.100%

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

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