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Symbol Company Name Asset Class Last Net Change / %Change
BOGSX Black Oak Emerging Technology Fd Mutual Fund $4.17 .051.18%
Last Net Asset Value (NAV) $4.17
Ask: $4.17
Total Net Assets: $ 33,802,904
Previous Close: $4.22
Market Close as of: September 19, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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