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Ocean Fund - Equities Eastern Europe

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OCEEEUN:LX
71.30
EUR
0.04
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
71.34
52Wk Range
52.97 - 81.64
1 Yr Return
-8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
71.3
Total Assets (m EUR) (on 07/01/2015)
30.021
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY MARCEL / PATRICE LEMONNIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Ocean Fund Sicav
16, Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-67-66-67