• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oakview Value Offshore Fund

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OAKVOSN:KY

1,155.11 USD 1.07 0.09%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Oakview Value Offshore Fund (OAKVOSN)

Year To Date: -1.04% 3-Month: -8.29% 3-Year: - 52-Week Range: 1,116.30 - 1,270.39
1-Month: -6.75% 1-Year: +3.90% 5-Year: - Beta vs : -

Mutual Fund Chart for OAKVOSN

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  • OAKVOSN:KY 1,155.11
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  • 1Y
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Fund Profile & Information for OAKVOSN

Oakview Value Offshore Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund will be to generate attractive risk-adjusted returns through investment in publicly-traded equity securities of issuers located primarily in the United States.

Inception Date: 01-15-2013 Telephone: -
Managers: COREY HENEGAR
Web Site: -

Fundamentals for OAKVOSN

NAV (on 2014-10-17) 1,155.11
Assets (M) (on 2014-10-17) 14.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OAKVOSN

No dividends reported

Fees & Expenses for OAKVOSN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKVOSN

Holding Data Unavailable.

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

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