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

Ocean Fund - Equities Eastern Europe

+ Add to Watchlist

OCEEEUN:LX

70.27 EUR 0.94 1.32%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ocean Fund - Equities Eastern Europe (OCEEEUN)

Year To Date: -10.42% 3-Month: -7.68% 3-Year: +1.01% 52-Week Range: 64.95 - 79.22
1-Month: +0.55% 1-Year: -12.60% 5-Year: +1.29% Beta vs MN40MEU: 0.92

Mutual Fund Chart for OCEEEUN

No chart data available.
  • OCEEEUN:LX 70.27
  • 1M
  • 1Y
Interactive OCEEEUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: REMY MARCEL / PATRICE LEMONNIER
Web Site: www.amundi.com

Fundamentals for OCEEEUN

NAV (on 2014-11-25) 70.27
Assets (M) (on 2014-11-25) 30.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil