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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

68.40 USD

As of 00:00:00 ET on 05/19/2015.

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

Year To Date: +12.26% 3-Month: +1.62% 3-Year: -18.83% 52-Week Range: 57.90 - 95.28
1-Month: +6.34% 1-Year: -16.42% 5-Year: -13.97% Beta vs NDDLUS: 0.16

Mutual Fund Chart for OAKNAMC

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  • OAKNAMC:LE 68.40
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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 2015-05-19) 68.40
Assets (M) (on 2015-05-19) 2.15
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: 05/12/2015
Name Position Value % of Total
Tahoe Resources Inc 14,983 209,607 9.600%
MAG Silver Corp 25,116 179,040 8.200%
Kootenay Silver Inc 354,389 137,555 6.300%
Kirkland Lake Gold Inc 23,152 124,454 5.700%
Pretium Resources Inc 17,834 104,804 4.800%
Apache Corp 1,510 96,070 4.400%
Halliburton Co 2,023 96,070 4.400%
Altius Minerals Corp 7,552 89,520 4.100%
Silver Wheaton Corp 3,994 80,786 3.700%

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

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