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Oakley Capital Investments Ltd/Fund

34O:GR
Berlin
1.79
EUR
0.02
0.85%
As of 2:08 AM EDT 4/28/2017
Open
1.79
Day Range
1.79 - 1.79
Previous Close
1.77
52Wk Range
1.38 - 1.92
1 Yr Return
2.12%
YTD Return
-3.77%
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Open
1.79
Day Range
1.79 - 1.79
Volume
0
Previous Close
1.77
52Wk Range
1.38 - 1.92
1 Yr Return
0.92%
YTD Return
-3.77%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
08/28/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/29/2016)
4.5
Dividend Indicated Gross Yield
2.94%
Expense Ratio
-
3 Mo Return
-4.22%
3 Yr Return
-3.60%
5 Yr Return
2.98%

Top Fund Holdings

Name Position Value % of Fund
0.00 59.53 m 14.61
31.44 m 40.08 m 9.84
24.93 m 24.93 m 6.12
20.17 m 20.17 m 4.95
14.00 m 14.06 m 3.45
Profile
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.
Address
Oakley Capital Investments Ltd
102 St James Court
Flatts
Smiths FL04
Bermuda
Phone
+1-441-542-6330