- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Ocean Fund - Equities Eastern Europe
+ Add to WatchlistOCEEEUN:LX
72.47 EUR 0.29 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ocean Fund - Equities Eastern Europe (OCEEEUN)
| Year To Date: | -7.97% | 3-Month: | -9.29% | 3-Year: | -2.36% | 52-Week Range: | 68.23 - 81.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.63% | 1-Year: | +4.47% | 5-Year: | - | Beta vs MN40MEU: | 0.84 |
Fund Profile & Information for OCEEEUN
Ocean Fund - Equities Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of companies domiciled or carrying out a preponderant part of their business activities in and listed on a Regulated Market in countries of Eastern Europe.
| Inception Date: | 07-18-2008 | Telephone: | 352-47-67-66-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for OCEEEUN
| NAV | (on 2013-06-18) 72.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 40.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEEEUN
No dividends reported
Fees & Expenses for OCEEEUN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEEEUN
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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