• 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

37.95 USD

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

Snapshot for OAM European Value Fund/The (OAMEUVA)

Year To Date: -5.36% 3-Month: -9.15% 3-Year: +9.01% 52-Week Range: 37.95 - 42.65
1-Month: -1.35% 1-Year: -4.74% 5-Year: +7.28% Beta vs MXEU: -

Mutual Fund Chart for OAMEUVA

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  • OAMEUVA:KY 37.95
  • 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 2014-11-28) 37.95
Assets (M) (on 2014-11-28) 230.19
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: 09/30/2014
Name Position Value % of Total
Yara International ASA 250,226 12,558,000 5.200%
Dragon Oil PLC 1,073,374 10,384,500 4.300%
Ashmore Global Opportunities L 1,350,483 9,418,500 3.900%
Barco NV 123,652 8,935,500 3.700%
Casino Guichard Perrachon SA 65,035 7,003,500 2.900%
Socfin 177,149 6,762,000 2.800%
APEN AG 269,486 6,520,500 2.700%
Sberbank of Russia 762,743 6,279,000 2.600%

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

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