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Oak Tree Value & Growth North America Fund

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OAKNAMC:LE
49.77
USD
As of 00:00:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
49.77 - 90.75
1 Yr Return
-46.11%
YTD Return
-18.32%
52Wk Range
49.77 - 90.75
1 Yr Return
-46.11%
YTD Return
-18.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/25/2015)
49.77
Total Assets (m USD) (on 08/25/2015)
1.506
Inception Date
11/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.00%
Top Fund Holdings
Name Position Value % of Fund
Tahoe Resources Inc 14.98 k 209.61 k 9.60
MAG Silver Corp 25.12 k 179.04 k 8.20
Kootenay Silver Inc 354.39 k 137.55 k 6.30
Kirkland Lake Gold Inc 23.15 k 124.45 k 5.70
Pretium Resources Inc 17.83 k 104.80 k 4.80
Apache Corp 1.51 k 96.07 k 4.40
Halliburton Co 2.02 k 96.07 k 4.40
Altius Minerals Corp 7.55 k 89.52 k 4.10
Silver Wheaton Corp 3.99 k 80.79 k 3.70
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel