- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for OAM Asian Recovery Fund (OAMASRI)
| Year To Date: | +8.15% | 3-Month: | +11.24% | 3-Year: | +15.82% | 52-Week Range: | 75.29 - 93.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +19.67% | 5-Year: | +9.07% | Beta vs : | - |
Fund Profile & Information for OAMASRI
OAM Asian Recovery Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is risk-adjusted returns which exceed the Fund's benchmark, MSCI Asia Free ex Japan Index (USD). The Fund invests in Asian equity funds that are managed by investment managers who have been interviewed and evaluated by the Fund's investment manager.
| Inception Date: | 12-24-1998 | Telephone: | 1-345-949-8787 |
|---|---|---|---|
| Managers: | DESMOND KINCH | ||
| Web Site: | www.oam.com.ky | ||
Fundamentals for OAMASRI
| NAV | (on 2013-03-28) 93.94 |
|---|---|
| Assets (M) | (on 2013-03-28) 285.96 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OAMASRI
No dividends reported
Fees & Expenses for OAMASRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAMASRI
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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