• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Ocean Fund - Equities Eastern Europe

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75.27 EUR 0.25 0.33%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ocean Fund - Equities Eastern Europe (OCEEEUN)

Year To Date: -4.05% 3-Month: -2.68% 3-Year: +1.11% 52-Week Range: 64.95 - 81.85
1-Month: +1.06% 1-Year: -3.17% 5-Year: +4.59% Beta vs MN40MEU: 0.91

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  • OCEEEUN:LX 75.27
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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 2014-09-18) 75.27
Assets (M) (on 2014-09-18) 32.73
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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