- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Ocean Fund - Equities MENA Opportunities
+ Add to WatchlistOCEANMA:LX
97.31 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Ocean Fund - Equities MENA Opportunities (OCEANMA)
| Year To Date: | +13.52% | 3-Month: | +8.07% | 3-Year: | +7.89% | 52-Week Range: | 78.92 - 96.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +17.49% | 5-Year: | -6.81% | Beta vs SBBMMEU: | - |
Fund Profile & Information for OCEANMA
Ocean Fund - Equities MENA Opportunities is a Sicav incorporated in Luxembourg. The objective of the Fund is total return. The Fund primarily invests its assets in equities issued by companies domiciled in or conducting significant operations in, and listed on a Regulated Market in MENA countries, including Egypt, Jordan, Saudi Arabia, Oman, Qatar, Kuwait, Bahrain, among others.
| Inception Date: | 06-25-2007 | Telephone: | 352-47-67-66-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for OCEANMA
| NAV | (on 2013-05-21) 97.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 85.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEANMA
No dividends reported
Fees & Expenses for OCEANMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEANMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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