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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OAM European Value Fund/The

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OAMEUVA:KY

37.75 USD

As of 00:00:00 ET on 03/31/2015.

Snapshot for OAM European Value Fund/The (OAMEUVA)

Year To Date: +3.06% 3-Month: +3.06% 3-Year: +4.37% 52-Week Range: 36.45 - 42.65
1-Month: -1.92% 1-Year: -8.53% 5-Year: +6.45% Beta vs MXEU: -

Mutual Fund Chart for OAMEUVA

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  • OAMEUVA:KY 37.75
  • 1M
  • 1Y
Interactive OAMEUVA Chart

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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 2015-03-31) 37.75
Assets (M) (on 2015-03-31) 226.29
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

Filing Date: 03/31/2015
Name Position Value % of Total
Yara International ASA 249,061 12,672,800 5.600%
Ashmore Global Opportunities L 1,725,233 9,730,900 4.300%
Dragon Oil PLC 1,119,462 9,730,900 4.300%
Astra Microwave Products Ltd 2,963,493 7,015,300 3.100%
Danieli & C Officine Meccanich 395,689 6,562,700 2.900%
Alent PLC 1,098,902 6,110,100 2.700%
Socfin 169,800 5,883,800 2.600%
Spice Private Equity AG 273,864 5,883,800 2.600%
Casino Guichard Perrachon SA 63,899 5,657,500 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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