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  • 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

38.49 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for OAM European Value Fund/The (OAMEUVA)

Year To Date: +5.08% 3-Month: +1.42% 3-Year: +5.61% 52-Week Range: 36.45 - 42.65
1-Month: +5.60% 1-Year: -6.44% 5-Year: +8.40% Beta vs MXEU: -

Mutual Fund Chart for OAMEUVA

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  • OAMEUVA:KY 38.49
  • 1M
  • 1Y
Interactive OAMEUVA Chart

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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 2015-02-27) 38.49
Assets (M) (on 2015-02-27) 230.91
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: 12/31/2014
Name Position Value % of Total
Ashmore Global Opportunities L 2,191,095 13,404,000 6.000%
Yara International ASA 248,939 11,170,000 5.000%
Dragon Oil PLC 1,067,012 8,936,000 4.000%
Socfin 161,550 6,255,200 2.800%
Spice Private Equity AG 274,979 6,255,200 2.800%
NN Group NV 200,642 6,031,800 2.700%
Casino Guichard Perrachon SA 65,197 6,031,800 2.700%
Barco NV 85,593 6,031,800 2.700%

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

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