- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Oakview Value Offshore Fund
+ Add to WatchlistOAKVOSN:KY
1,084.84 USD 1.98 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Oakview Value Offshore Fund (OAKVOSN)
| Year To Date: | - | 3-Month: | +9.06% | 3-Year: | - | 52-Week Range: | 996.56 - 1,093.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 / PATRICK MALONE "PATRICK" | ||
| Web Site: | - | ||
Fundamentals for OAKVOSN
| NAV | (on 2013-05-23) 1,084.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.39 |
| 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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