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Oakley Capital Investments Ltd/Fund

OCL:LN
London
157.00
GBp
0.00
0.00%
As of 11:30 AM EST 2/24/2017
Open
157.00
Day Range
157.00 - 157.00
Previous Close
157.00
52Wk Range
122.25 - 166.50
1 Yr Return
10.90%
YTD Return
-4.12%
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Open
157.00
Day Range
157.00 - 157.00
Volume
55,367
Previous Close
157.00
52Wk Range
122.25 - 166.50
1 Yr Return
10.90%
YTD Return
-4.12%
NAV (on 12/31/2015)
200
Total Assets (GBP) (on -)
-
Inception Date
08/02/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/29/2016)
4.5
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.36%
3 Mo Return
4.10%
3 Yr Return
-3.12%
5 Yr Return
3.38%

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