- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
OAM European Value Fund/The
+ Add to WatchlistOAMEUVA:KY
35.89 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for OAM European Value Fund/The (OAMEUVA)
| Year To Date: | +6.88% | 3-Month: | +1.79% | 3-Year: | +14.32% | 52-Week Range: | 30.51 - 35.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +20.19% | 5-Year: | +1.50% | Beta vs MXEU: | - |
Fund Profile & Information for OAMEUVA
The OAM European Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide shareholders with risk-adjusted returns which exceed the MSCO Europe Index (US$). The Fund will focus in particular on companies with high dividend yields in an effort to secure as much of its absolute return objective from dividends.
| Inception Date: | 12-31-2002 | Telephone: | 1-345-949-8787 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oam.com.ky | ||
Fundamentals for OAMEUVA
| NAV | (on 2013-05-31) 35.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 202.82 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OAMEUVA
No dividends reported
Fees & Expenses for OAMEUVA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OAMEUVA
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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