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OAM European Value Fund/The

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OAMEUVA:KY
38.80
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.45 - 41.77
1 Yr Return
-9.03%
YTD Return
5.92%
52Wk Range
36.45 - 41.77
1 Yr Return
-9.03%
YTD Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
38.8
Total Assets (m USD) (on 06/30/2015)
228.904
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 250.38 k 13.05 m 5.70
Dragon Oil PLC 1.10 m 12.59 m 5.50
Ashmore Global Opportunities L 1.53 m 8.93 m 3.90
Spice Private Equity AG 278.27 k 7.10 m 3.10
Astra Microwave Products Ltd 3.90 m 6.64 m 2.90
Alent PLC 1.10 m 6.41 m 2.80
Danieli & C Officine Meccanich 392.36 k 5.95 m 2.60
NN Group NV 203.49 k 5.72 m 2.50
Socfin 181.95 k 5.72 m 2.50
Profile
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.
ADDRESS
Overseas Asset Mgmt (Cayman) Ltd
2nd Floor, Anchorage Centre
PO Box 597
George Town, Grand Cayman
Cayman Islands, British West Indies
PHONE
1-345-949-8787