Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

OAM Asian Recovery Fund

+ Add to Watchlist

OAMASRI:KY

96.43 USD

As of 00:00:00 ET on 01/30/2015.

Snapshot for OAM Asian Recovery Fund (OAMASRI)

Year To Date: +0.43% 3-Month: +0.70% 3-Year: +9.02% 52-Week Range: 92.74 - 98.60
1-Month: +0.43% 1-Year: +7.30% 5-Year: +10.34% Beta vs : -

Mutual Fund Chart for OAMASRI

No chart data available.
  • OAMASRI:KY 96.43
  • 1M
  • 1Y
Interactive OAMASRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 96.43
Assets (M) (on 2015-01-30) 297.78
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil