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Oakseed Opportunity Fund

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SEEDX:US
NASDAQ GM
13.22
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.21
52Wk Range
11.95 - 13.57
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.22
Total Assets (m USD) (on 07/02/2015)
135.619
Inception Date
12/31/2012
Last Dividend (on 12/08/2014)
0.0468
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LLOYD JACKSON "GREG" / JOHN HO PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
eBay Inc 133.00 k 7.67 m 5.67
Teva Pharmaceutical Industries 110.00 k 6.85 m 5.06
SBA Communications Corp 49.00 k 5.74 m 4.24
Halliburton Co 130.00 k 5.70 m 4.21
American International Group I 100.00 k 5.48 m 4.05
Bank of America Corp 350.00 k 5.39 m 3.98
Chambers Street Properties 635.00 k 5.00 m 3.70
Apple Inc 39.55 k 4.92 m 3.63
Gilead Sciences Inc 47.81 k 4.69 m 3.47
Oaktree Capital Group LLC 90.00 k 4.65 m 3.43
Profile
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.
ADDRESS
Jackson Park Capital, LLC
485 North Country Manor Lane
Alpine, UT 84004
PHONE
-
WEBSITE
-