• 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

41.27 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for OAM European Value Fund/The (OAMEUVA)

Year To Date: +2.92% 3-Month: +2.92% 3-Year: +6.76% 52-Week Range: 34.51 - 41.27
1-Month: +0.32% 1-Year: +16.65% 5-Year: +20.94% Beta vs MXEU: -

Mutual Fund Chart for OAMEUVA

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  • OAMEUVA:KY 41.27
  • 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 2014-03-31) 41.27
Assets (M) (on 2014-03-31) 248.39
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: 12/31/2013
Name Position Value % of Total
Yara International ASA 251,970 10,827,000 4.500%
Barco NV 123,366 9,624,000 4.000%
Dragon Oil PLC 1,000,367 9,383,400 3.900%
Casino Guichard Perrachon SA 64,136 7,458,600 3.100%
Socfin 158,964 7,458,600 3.100%
Dolphin Capital Investors Ltd 9,839,113 6,255,600 2.600%
Ashmore Global Opportunities L 779,636 5,774,400 2.400%
Danieli & C Officine Meccanich 160,721 5,533,800 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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