Investment Fund Details

OAM European Value Fund

Class
Description	Up to 14,990,000 Non-Voting Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	250,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	OAMEUVA KY
Administrator	OAM European Value Fund
Custodian	Butterfield Bank (Jersey) Limited
Fund Manager	Overseas Asset Management (Cayman) Ltd.
Trustee	Overseas Asset Management (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-06-2024	69.9800	3,181,582	222,658,240
31-05-2024	72.1300	3,230,931	233,042,212
30-04-2024	67.5800	3,231,776	218,411,481
31-03-2024	66.6000	215,159,440	215,159,440
29-02-2024	65.7500	3,241,907	213,162,538
31-01-2024	65.4300	3,268,639	213,866,088

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	66.4100	3,268,639	217,059,582
30-11-2023	62.5700	3,278,349	205,139,357
31-10-2023	57.8900	3,300,575	191,079,996
30-09-2023	60.3300	3,339,802	201,486,403
31-08-2023	60.9100	3,470,766	211,398,687
31-07-2023	62.1200	3,513,451	218,247,598
30-06-2023	59.6300	3,515,085	209,588,184
31-05-2023	57.2900	3,537,894	202,699,755
30-04-2023	59.9400	3,530,356	211,624,012
31-03-2023	58.6500	3,532,246	207,182,448
28-02-2023	61.5200	3,526,557	216,943,379
31-01-2023	61.2300	3,549,839	217,361,244

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	58.8100	3,549,839	208,771,896
30-11-2022	57.3500	3,509,816	201,292,815
31-10-2022	52.4100	3,508,116	183,856,661
30-09-2022	46.0500	3,510,439	161,640,385
31-08-2022	52.2600	3,690,795	192,879,098
31-07-2022	54.7900	3,695,141	202,472,284
30-06-2022	53.5100	3,700,031	197,998,290
31-05-2022	60.0100	3,703,886	222,284,397
30-04-2022	57.9100	3,682,970	213,282,100
31-03-2022	60.6200	3,686,199	223,471,195
28-02-2022	62.0300	3,702,729	229,687,922
31-01-2022	66.4400	3,707,634	246,324,387

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	67.6200	3,709,689	250,853,974
30-11-2021	64.5900	3,730,954	240,965,359
31-10-2021	68.7600	3,729,304	256,441,468
30-09-2021	64.9300	3,729,549	242,162,224
31-08-2021	65.8000	3,770,186	248,084,003
31-07-2021	64.1500	3,846,195	246,725,946
30-06-2021	63.8800	3,869,626	247,185,682
31-05-2021	65.2600	3,890,314	253,870,557
30-04-2021	61.1200	3,917,857	239,459,333
31-03-2021	59.1600	4,002,342	236,772,791
28-02-2021	57.0000	4,117,098	234,684,071
31-01-2021	54.6300	4,308,464	235,362,215

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	53.7300	4,308,464	231,490,148
30-11-2020	51.0300	4,390,332	224,030,800
31-10-2020	43.1300	4,396,942	189,647,942
30-09-2020	44.5800	4,599,709	205,039,222
31-08-2020	45.4400	4,621,057	209,996,055
31-07-2020	43.6300	4,787,568	208,868,313
30-06-2020	40.8700	4,815,453	196,819,596
31-05-2020	39.6700	4,835,348	191,810,406
30-04-2020	38.5800	4,830,167	186,332,248
31-03-2020	37.2100	4,830,358	179,726,286
29-02-2020	46.5300	4,843,328	225,356,267
31-01-2020	50.6400	4,873,082	246,775,840

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	52.7600	4,873,082	257,093,932
30-11-2019	50.6700	4,948,997	250,755,784
31-10-2019	49.7100	4,943,995	245,758,407
30-09-2019	49.2300	4,945,563	243,445,340
31-08-2019	47.4700	5,009,192	237,812,709
31-07-2019	49.7100	5,023,189	249,720,773
30-06-2019	50.9400	5,082,411	258,905,251
31-05-2019	48.8300	5,082,616	248,189,144
30-04-2019	50.7300	5,083,398	257,868,418
31-03-2019	48.4200	5,083,364	246,123,913
28-02-2019	49.2100	5,074,079	249,673,705
31-01-2019	48.4400	5,077,403	245,942,978

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	45.7900	5,077,403	232,511,671
30-11-2018	47.2200	5,025,126	237,292,803
31-10-2018	48.1800	5,019,346	241,832,476
30-09-2018	51.1200	5,000,150	255,614,968
31-08-2018	50.6900	4,989,793	252,935,249
31-07-2018	52.2300	5,016,453	262,008,109
30-06-2018	50.9500	5,005,656	255,032,639
31-05-2018	51.0000	5,026,860	256,403,374
30-04-2018	52.6200	5,026,162	264,472,824
31-03-2018	52.4600	5,086,424	266,829,186
28-02-2018	53.9000	5,101,521	274,993,017
31-01-2018	56.3100	5,307,645	298,866,614

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	52.2500	5,398,410	282,041,986
30-11-2017	51.2500	5,470,638	280,343,126
31-10-2017	50.6000	5,473,166	276,936,855
29-09-2017	50.4200	5,469,452	275,744,084
31-08-2017	48.9200	5,514,834	269,799,404
31-07-2017	48.9600	5,543,914	271,413,807
30-06-2017	46.2100	5,582,032	257,942,996
31-05-2017	46.0200	5,650,217	260,033,530
28-04-2017	44.8300	5,645,059	253,046,805
31-03-2017	43.4100	5,672,297	246,243,652
28-02-2017	41.8000	5,700,854	238,276,462
31-01-2017	42.2000	5,750,533	242,680,890

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	39.7900	5,750,533	228,806,333
30-11-2016	37.7000	5,787,799	218,221,178
31-10-2016	37.7600	5,832,594	220,266,084
30-09-2016	37.6300	5,874,822	221,056,294
31-08-2016	37.4600	5,879,164	220,210,343
31-07-2016	36.0500	5,908,172	213,013,669
30-06-2016	34.6100	5,863,238	202,937,592
31-05-2016	36.7700	5,870,274	215,851,848
29-04-2016	37.2800	5,883,217	219,311,056
31-03-2016	35.8900	5,870,122	210,654,329
29-02-2016	33.6300	5,909,888	198,752,107
31-01-2016	33.9500	5,905,284	200,510,967

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	36.0900	5,905,284	213,138,766
30-11-2015	36.8600	5,979,276	220,399,166
31-10-2015	37.3000	5,990,149	223,424,272
30-09-2015	36.1700	5,923,342	214,275,435
31-08-2015	37.7300	5,877,623	221,747,227
31-07-2015	39.0900	5,898,197	230,538,943
30-06-2015	38.8000	5,899,267	228,904,091
31-05-2015	38.9000	5,899,781	229,473,124
30-04-2015	39.2600	5,904,054	231,779,719
31-03-2015	37.7500	5,993,607	226,287,456
28-02-2015	38.4900	5,998,689	230,910,320
31-01-2015	36.4500	6,098,577	222,266,433

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	36.6300	6,098,577	223,393,681
30-11-2014	37.9500	6,066,334	230,193,940
31-10-2014	38.4700	5,977,068	229,931,878
30-09-2014	40.2200	6,003,660	241,488,528
31-08-2014	41.7700	6,045,396	252,492,761
31-07-2014	41.3000	6,179,915	255,214,242
30-06-2014	42.6500	6,139,234	261,858,190
30-05-2014	42.2400	6,138,740	259,275,244
30-04-2014	42.0100	6,062,151	254,662,736
31-03-2014	41.2700	6,018,102	248,389,941
28-02-2014	41.1400	5,983,668	246,178,284
31-01-2014	39.7000	5,941,032	235,868,087

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	40.1000	5,949,956	238,622,580
30-11-2013	39.8400	5,992,017	238,696,804
31-10-2013	39.3500	5,984,334	235,498,936
30-09-2013	38.0800	5,975,992	227,578,040
30-08-2013	35.8700	5,792,914	207,786,686
31-07-2013	35.9600	5,789,148	208,151,440
28-06-2013	34.5100	5,777,348	199,348,470
31-05-2013	35.8900	5,650,827	202,819,413
30-04-2013	35.5900	5,660,500	201,482,667
28-03-2013	35.3800	5,575,601	197,244,978
28-02-2013	35.2600	5,417,685	191,052,848
31-01-2013	35.7800	5,390,820	192,873,790

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	33.5800	5,390,820	181,001,408
30-11-2012	32.9400	5,339,441	175,856,943
31-10-2012	32.8300	5,161,604	169,437,881
28-09-2012	32.6900	5,160,034	168,675,519
31-08-2012	31.6900	5,101,395	161,647,964
31-07-2012	30.9300	5,068,206	156,775,961
30-06-2012	30.5100	5,088,775	155,251,810
31-05-2012	29.8600	5,088,176	151,956,343
30-04-2012	32.4900	5,135,040	166,828,479
31-03-2012	33.2000	5,188,997	172,272,683
29-02-2012	32.6800	5,184,475	169,422,960
31-01-2012	30.2300	5,145,526	155,572,365

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	28.7900	5,145,526	148,128,552
30-11-2011	29.3000	5,059,511	148,226,423
31-10-2011	30.5100	5,015,321	153,021,855
30-09-2011	28.8300	4,995,421	144,035,349
31-08-2011	31.7800	4,970,913	157,982,457
31-07-2011	33.7600	4,968,790	167,738,364
30-06-2011	34.7500	4,955,245	172,207,189
31-05-2011	35.1800	4,957,729	174,400,416
30-04-2011	35.9700	4,917,708	176,877,924
31-03-2011	33.9100	4,929,337	167,159,446
28-02-2011	33.6000	4,882,093	164,030,550
31-01-2011	33.1400	4,657,821	154,379,024

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	32.2500	4,609,841	148,689,427
30-11-2010	29.2400	4,618,659	135,065,488
31-10-2010	30.4800	4,529,524	138,051,080
30-09-2010	28.9200	4,494,734	129,986,674
31-08-2010	25.9700	4,481,919	116,376,540
31-07-2010	26.6200	4,466,996	118,910,249
30-06-2010	24.0400	4,467,359	107,408,507
31-05-2010	24.0100	4,274,584	102,652,233
30-04-2010	27.1100	4,331,235	117,401,584
31-03-2010	27.6100	4,260,272	117,634,257
28-02-2010	25.7100	4,288,852	110,276,852
31-01-2010	26.5300	4,282,812	113,632,707

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	26.8500	4,241,779	113,904,347
30-11-2009	26.7000	4,172,943	111,288,618
31-10-2009	25.7400	4,174,671	107,470,200
30-09-2009	25.5800	4,136,618	105,820,800
31-08-2009	24.4400	4,063,635	99,334,333
31-07-2009	22.8200	4,030,211	91,974,344
30-06-2009	21.5000	4,035,472	86,747,871
31-05-2009	21.4100	4,023,452	86,139,751
30-04-2009	18.6100	4,026,676	74,940,842
31-03-2009	15.9400	3,961,695	63,137,679
28-02-2009	14.9600	3,968,225	59,346,059
31-01-2009	16.1000	4,029,743	64,883,080

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	16.8600	4,029,743	67,937,722
30-11-2008	15.9100	3,944,010	62,733,996
31-10-2008	17.1500	3,914,061	67,110,076
30-09-2008	22.7700	3,959,749	90,154,951
31-08-2008	28.6100	3,937,115	112,643,263
31-07-2008	29.2500	3,857,603	112,834,746
30-06-2008	30.9200	3,822,999	118,207,499
31-05-2008	33.3200	3,783,241	126,052,406
30-04-2008	33.0100	3,737,039	123,354,073
31-03-2008	31.4900	3,700,844	116,556,531
29-02-2008	31.5800	3,611,185	114,046,945
31-01-2008	30.3900	3,401,160	103,369,730

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	33.2400	3,389,370	112,649,539
30-11-2007	33.3500	3,256,597	108,602,014
31-10-2007	35.7700	3,129,520	111,931,607
30-09-2007	34.9200	3,003,497	104,889,963
31-08-2007	33.5900	2,994,751	100,608,445
31-07-2007	35.6900	3,005,241	107,247,621
30-06-2007	36.0100	2,998,444	107,985,843
31-05-2007	35.7400	2,952,623	105,540,034
30-04-2007	35.3300	2,912,068	102,884,912
31-03-2007	33.5000	2,883,507	96,600,630
28-02-2007	32.6200	2,858,825	93,268,193
31-01-2007	32.5900	2,711,592	88,357,255

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	32.0500	2,691,506	86,251,895
30-11-2006	30.6000	2,645,951	80,977,275
31-10-2006	29.0500	2,586,500	75,128,083
30-09-2006	27.2100	2,496,166	67,913,416
31-08-2006	26.9500	2,492,456	67,160,014
31-07-2006	25.7900	2,481,945	64,005,925
30-06-2006	25.4300	2,470,052	62,808,687
31-05-2006	25.6200	2,467,532	63,215,871
28-04-2006	26.8500	2,446,118	65,672,709
31-03-2006	25.3000	2,431,298	61,514,670
28-02-2006	24.4900	2,419,245	59,253,936
31-01-2006	23.5100	2,315,642	54,437,518

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	22.2500	2,277,219	50,674,826
30-11-2005	21.6500	2,260,348	48,938,594
31-10-2005	21.5000	2,248,358	48,347,968
30-09-2005	22.1200	2,237,082	49,484,237
31-08-2005	21.8600	2,218,822	48,498,480
29-07-2005	21.3500	2,154,659	46,009,243
30-06-2005	20.3500	2,129,248	43,334,773
31-05-2005	19.3900	2,121,279	41,123,004
30-04-2005	19.3600	2,104,612	40,737,480
31-03-2005	19.8200	2,097,711	41,586,297
28-02-2005	20.0500	2,052,273	41,141,413
31-01-2005	19.1300	2,048,527	39,190,030

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	18.8400	2,139,816	40,320,981
30-11-2004	17.7200	2,033,495	36,027,227
31-10-2004	16.2400	2,028,046	32,928,164
30-09-2004	15.6600	2,026,450	31,731,315
31-08-2004	14.8100	2,003,236	29,669,351
31-07-2004	14.7900	1,987,401	29,385,242
30-06-2004	15.0600	1,978,703	29,798,308
31-05-2004	14.5600	1,978,703	28,809,816
30-04-2004	14.6000	1,976,991	28,854,382
31-03-2004	14.5300	1,977,130	28,719,511
27-02-2004	14.7600	1,977,130	29,178,687
30-01-2004	14.2500	1,926,570	27,448,546

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	13.6400	1,929,879	26,331,214
30-11-2003	12.9400	1,931,811	25,001,463
31-10-2003	12.1300	1,907,140	23,133,608
30-09-2003	11.6900	1,883,745	22,020,979
31-08-2003	11.3600	1,714,839	19,480,571
31-07-2003	10.8800	1,708,958	18,593,463
30-06-2003	10.7100	1,668,109	17,865,447
31-05-2003	10.6600	1,688,109	17,995,241
30-04-2003	9.8900	1,578,037	15,614,240
31-03-2003	9.0300	1,542,805	13,925,761
28-02-2003	9.4000	1,492,539	14,028,086
31-01-2003	9.8200	1,492,539	14,656,732

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	10.0000	569,075	5,690,750

Related Announcements

2024 Announcements

Release Date	Title
15 Feb 2024	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2023 Announcements

Release Date	Title
10 Nov 2023	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
18 Sep 2023	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
25 May 2023	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2022 Announcements

Release Date	Title
16 Nov 2022	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
28 Oct 2022	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
15 Jun 2022	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
13 May 2022	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION
18 Mar 2022	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2021 Announcements

Release Date	Title
23 Dec 2021	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT
03 Nov 2021	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
13 Sep 2021	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
17 Jun 2021	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
16 Jun 2021	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2020 Announcements

Release Date	Title
16 Jul 2020	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2019 Announcements

Release Date	Title
08 Mar 2019	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
13 Feb 2019	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT : CUSTODIAN CHANGE

2018 Announcements

Release Date	Title
07 Dec 2018	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
15 Oct 2018	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
19 Jul 2018	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - DIRECTOR'S TRANSACTIONS

2017 Announcements

Release Date	Title
29 Jun 2017	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - DIRECTOR'S TRANSACTIONS
18 Apr 2017	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTION

2016 Announcements

Release Date	Title
13 Dec 2016	OAM EUROPEAN VALUE FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTION
04 Aug 2016	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMNT - DIRECTORS TRANSACTIONS
03 Feb 2016	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTION
20 Jan 2016	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS

2015 Announcements

Release Date	Title
14 Oct 2015	OAM European Value Fund - Company Announcement - Director Transactions

2013 Announcements

Release Date	Title
21 Oct 2013	OAM EUROPEAN VALUE FUND ANNOUNCES CHANGE OF LISTING AGENT AND LEGAL ADVISOR

2012 Announcements

Release Date	Title
16 May 2012	CSX ANNOUNCES FURTHER ISSUE OF SHARES FOR OAM EUROPEAN VALUE FUND

2011 Announcements

Release Date	Title
30 Sep 2011	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMENT - DIRECTOR'S TRANSACTIONS

2010 Announcements

Release Date	Title
02 Sep 2010	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS
21 Jul 2010	OAM EUROPEAN VALUE FUND - COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS
20 Jul 2010	OAM EUROPEAN VALUE FUND ANNOUNCES CHANGE OF CUSTODIAN BANK

2008 Announcements

Release Date	Title
18 Apr 2008	OAM EUROPEAN VALUE FUND ANNOUNCES AMENDMENT TO PORSPECTUS

2003 Announcements

Release Date	Title
02 Jan 2003	CSX ADMITS OAM EUROPEAN VALUE FUND TO LISTING