• 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

72.36 USD

As of 00:00:00 ET on 10/14/2014.

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

Year To Date: -7.86% 3-Month: -24.06% 3-Year: -23.39% 52-Week Range: 71.13 - 95.28
1-Month: -16.75% 1-Year: -16.08% 5-Year: -11.10% Beta vs NDDLUS: 0.53

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 72.36
  • 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 2014-10-14) 72.36
Assets (M) (on 2014-10-14) 2.21
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: 09/30/2014
Name Position Value % of Total
MAG Silver Corp 25,169 187,058 9.800%
Rio Alto Mining Ltd 73,715 175,605 9.200%
Tahoe Resources Inc 4,975 101,164 5.300%
Kirkland Lake Gold Inc 22,906 101,164 5.300%
Pretium Resources Inc 17,919 93,529 4.900%
Apache Corp 996 93,529 4.900%
Endeavour Mining Corp 156,458 93,529 4.900%
Altius Minerals Corp 7,596 82,076 4.300%
Silver Wheaton Corp 4,022 80,168 4.200%

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

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