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Ocean Fund - Equities Eastern Europe

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OCEEEUN:LX
64.55
EUR
1.38
2.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
52.97 - 81.64
1 Yr Return
-11.25%
YTD Return
10.65%
Previous Close
65.94
52Wk Range
52.97 - 81.64
1 Yr Return
-11.25%
YTD Return
10.65%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
64.553
Total Assets (m EUR) (on 09/01/2015)
26.893
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