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Oakview Value Offshore Fund

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OAKVOSN:KY
1,204.90
USD
5.03
0.42%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,154.04 - 1,270.73
1 Yr Return
-3.94%
YTD Return
-1.39%
Previous Close
1,199.87
52Wk Range
1,154.04 - 1,270.73
1 Yr Return
-3.94%
YTD Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,204.9
Total Assets (m USD) (on 07/29/2015)
15.484
Inception Date
01/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COREY HENEGAR / PATRICK MALONE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Oakview Capital Managment LP
3963 Maple Ave
Suite 490
Dallas, Texas 75219
USA
PHONE
-
WEBSITE
-