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OAM Asian Recovery Fund

OAMASRI:KY
92.44
USD
As of 12:00 AM EDT 5/31/2016
Fund Type
Fund of Funds
52Wk Range
86.40 - 95.67
1 Yr Return
-7.40%
YTD Return
1.60%
52Wk Range
86.40 - 95.67
1 Yr Return
-8.84%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/31/2016)
92.44
Total Assets (m USD) (on 05/31/2016)
273.547
Inception Date
12/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DESMOND KINCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
OAM Asian Recovery Funds
2nd Floor, Anchorage Centre
P.O. Box 597
George Town, Grand Cayman
Cayman Islands
Phone
1-345-949-8787