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Oaks Emerging and Frontier Opportunities Fund

OEFOAAE:ID
15.19
EUR
0.15
1.00%
As of 12:02 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.18 - 15.64
1 Yr Return
24.42%
YTD Return
15.48%
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Previous Close
15.35
52Wk Range
12.18 - 15.64
1 Yr Return
25.09%
YTD Return
15.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
15.192
Total Assets (m EUR) (on 08/17/2017)
132.719
Inception Date
09/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BOTTCHER / SERGEJ LEON SHKOLNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oaks Emerging and Frontier Opportunities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to maximize total return. The Fund invests primarily in both long and short positions in Global Frontier Equities and Global Emerging Equities which are listed or traded on Recognised Exchanges.
Address
St Mary's Court
20 Hill Street
Douglas IM1 1EU
Isle of Man
British Isles
Phone
Tel: +44 1624 640200