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Oak Tree Small & Mid Caps Europe

IFOAKTR:LE
202.78
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
175.52 - 204.91
1 Yr Return
10.97%
YTD Return
8.89%
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52Wk Range
175.52 - 204.91
1 Yr Return
14.01%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2017)
202.78
Total Assets (m EUR) (on 04/18/2017)
2.492
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
5.00%

Top Fund Holdings

Name Position Value % of Fund
55.06 k 177.96 k 7.14
15.95 k 155.28 k 6.23
7.98 k 151.54 k 6.08
4.78 k 139.08 k 5.58
24.90 k 130.85 k 5.25
44.21 k 125.12 k 5.02
1.50 k 111.16 k 4.46
995.65 107.67 k 4.32
29.90 k 106.93 k 4.29
995.67 96.21 k 3.86
Profile
Oak Tree Small & Mid Caps Europe Fund is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests in small and mid cap stocks from companies located with in Europe.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel