Investment Fund Details

OAM European Value Fund

Class
DescriptionUp to 14,990,000 Non-Voting Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerOAMEUVA KY
AdministratorOverseas Asset Management (Cayman) Ltd.
CustodianDeutsche Bank International Limited
Fund ManagerOverseas Asset Management (Cayman) Ltd.
TrusteeOverseas Asset Management (Cayman) Ltd.

Net Asset Values

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