• Fund Type: Closed-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oakley Capital Investments Ltd/Fund

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OCL:LN

160.0000 GBp 0.5000 0.31%

As of 07:36:51 ET on 09/30/2014.

Snapshot for Oakley Capital Investments Ltd/Fund (OCL)

Open: 160.5000 High - Low: 160.5000 - 160.0000 Primary Exchange: London
Volume: 10,830 52-Week Range: 155.5000 - 188.2500 Beta vs UKX: 0.4789

ETF Chart for OCL

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  • OCL:LN 160.0000
  • 1D
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160.5000
Interactive OCL Chart

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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) 128.13
Market Cap (M) 205.64
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OCL

No dividends reported

Performance for OCL

1-Month 0.00% 1-Year -1.83%
3-Month -0.16% 3-Year +4.41%
Year To Date -14.74% 5-Year +11.89%
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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