• 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

41.30 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for OAM European Value Fund/The (OAMEUVA)

Year To Date: +2.99% 3-Month: -1.69% 3-Year: +6.93% 52-Week Range: 35.87 - 42.65
1-Month: -3.17% 1-Year: +14.85% 5-Year: +12.58% Beta vs MXEU: -

Mutual Fund Chart for OAMEUVA

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  • OAMEUVA:KY 41.30
  • 1M
  • 1Y
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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 2014-07-31) 41.30
Assets (M) (on 2014-07-31) 255.21
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: 06/30/2014
Name Position Value % of Total
Yara International ASA 245,649 12,309,300 4.700%
Dragon Oil PLC 1,073,353 11,261,700 4.300%
Barco NV 125,016 9,952,200 3.800%
Ashmore Group PLC 1,407,232 8,904,600 3.400%
Casino Guichard Perrachon SA 63,223 8,380,800 3.200%
Socfin 212,934 8,380,800 3.200%
APEN AG 271,488 6,809,400 2.600%
Dolphin Capital Investors Ltd 9,616,982 6,023,700 2.300%

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

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