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OEQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oaktree Emerging Markets Equity I (OEQIX) Ownership - Who owns Oaktree Emerging Markets Equity I?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OEQIX

Net Assets

273M

Fund Existence

about 4 years

Turnover

124.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

86.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

265M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

41.65%

Gain YTD

24.028

Annual Yield % from dividends

2.20

Returns for 1 year

27.64

Returns for 3 years

30.09

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details