• 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

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97.02 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for OAM Asian Recovery Fund (OAMASRI)

Year To Date: +6.17% 3-Month: -1.60% 3-Year: +11.54% 52-Week Range: 89.87 - 98.60
1-Month: +1.32% 1-Year: +6.29% 5-Year: +11.01% Beta vs : -

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  • OAMASRI:KY 97.02
  • 1M
  • 1Y
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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
Web Site: www.oam.com.ky

Fundamentals for OAMASRI

NAV (on 2014-11-28) 97.02
Assets (M) (on 2014-11-28) 302.54
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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