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OAM European Value Fund/The

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OAMEUVA:KY
33.95
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
33.95 - 39.26
1 Yr Return
-6.86%
YTD Return
-5.93%
52Wk Range
33.95 - 39.26
1 Yr Return
-6.86%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/29/2016)
33.95
Total Assets (m USD) (on 01/29/2016)
200.511
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 253.21 k 10.07 m 4.70
Ashmore Global Opportunities L 1.51 m 8.79 m 4.10
Italmobiliare SpA 285.93 k 7.93 m 3.70
Astra Microwave Products Ltd 3.87 m 6.64 m 3.10
Spice Private Equity AG 276.21 k 6.21 m 2.90
NN Group NV 209.45 k 6.00 m 2.80
Danieli & C Officine Meccanich 393.41 k 6.00 m 2.80
Barco NV 86.30 k 5.57 m 2.60
Socfin 171.64 k 5.36 m 2.50
Close Brothers Group PLC 233.36 k 5.14 m 2.40
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