Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oakseed Opportunity Fund

+ Add to Watchlist

SEDEX:US

13.39 USD 0.06 0.45%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Oakseed Opportunity Fund (SEDEX)

Year To Date: +1.59% 3-Month: +1.33% 3-Year: - 52-Week Range: 11.49 - 13.50
1-Month: +1.21% 1-Year: +12.18% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for SEDEX

No chart data available.
  • SEDEX:US 13.39
  • 1M
  • 1Y
Interactive SEDEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEDEX

Oakseed Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund will invest primarily in U.S. equity securities that the advisor believes to be undervalued by the general market.

Inception Date: 12-31-2012 Telephone: -
Managers: JOHN HO PARK
Web Site: -

Fundamentals for SEDEX

NAV (on 2015-03-03) 13.39
Assets (M) (on 2015-03-03) 138.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 250.00

Dividends for SEDEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.05
Dividend Yield (ttm) 3.98

Fees & Expenses for SEDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for SEDEX

Filing Date: 12/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 198,059 11,390,400 8.400%
eBay Inc 132,894 7,458,000 5.500%
Twenty-First Century Fox Inc 151,118 5,803,680 4.280%
SBA Communications Corp 48,971 5,424,000 4.000%
Bank of America Corp 300,154 5,369,760 3.960%
Gilead Sciences Inc 55,961 5,274,840 3.890%
Chambers Street Properties 634,258 5,112,120 3.770%
American International Group I 91,029 5,098,560 3.760%
Yahoo! Inc 99,868 5,044,320 3.720%
Oaktree Capital Group LLC 89,999 4,664,640 3.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil