- Fund Type: Closed-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Oakley Capital Investments Ltd/Fund
+ Add to WatchlistOCL:LN
153.5000 GBp 0.00000.00%As of 02:52:32 ET on 06/18/2013.
Snapshot for Oakley Capital Investments Ltd/Fund (OCL)
| Open: | 153.5000 | High - Low: | 153.5000 - 153.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 113.5000 - 160.0000 | Beta vs UKX: | 0.4120 |
Fund Profile & Information for OCL
Oakley Capital Investments Ltd. is a closed-end investment company. The Fund provides investors with long term capital appreciation, through investment in a diversified portfolio of private mid market UK and European businesses.
| Inception Date: | 2007-08-02 | Telephone: | +1-441-542-6330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oakleycapitalinvestments.com | ||
Fundamentals for OCL
| NAV | (on 2012-06-29) 174.0000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 126.06 |
| Market Cap (M) | 193.50 |
| % Premium | -34.48 |
| Average 52-Week % Premium | -34.4828 |
| Fund Leveraged | N |
Dividends for OCL
No dividends reported
Performance for OCL
| 1-Month | -1.92% | 1-Year | +21.34% |
|---|---|---|---|
| 3-Month | -3.15% | 3-Year | +11.07% |
| Year To Date | +12.45% | 5-Year | +10.42% |
| Expense Ratio | 0.44 |
Top Fund Holdings for OCL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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