Oaktree Emerging Markets Equity Fund Class I (OEQIX)

Overview

This entity is an investment fund that primarily focuses on purchasing equity securities, including common and preferred stocks, of emerging market companies. By adhering to a strategy of investing at least 80% of its net assets, along with any borrowings for investment purposes, into the equity of companies within developing markets, it aims to capitalize on undervalued businesses. The fund's strategy is to seek out companies that, in the Adviser's opinion, are underpriced relative to their potential to generate robust cash flows and appealing returns on capital. This approach may involve investments in the securities of small- or mid-capitalization companies, expanding the fund's potential reach and diversification within the emerging market sector.

Products and Services

• Equity Securities Investment:

  This service involves the purchase of common and preferred stocks in emerging market companies. The fund targets entities that are believed to be undervalued relative to their financial performance and growth potential, aiming to maximize returns for investors.

• Small- and Mid-Capitalization Company Investments:

  In line with its strategic focus, the fund also specifically allocates investments towards small- or mid-cap companies within emerging markets. These companies are selected based on their expected ability to produce significant cash flows and achieve high returns on capital, offering the potential for appreciable growth and investment returns despite their smaller size.