- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Ocean Fund - Equities GCC Opportunities
+ Add to WatchlistOCGCCON:LX
71.68 USD 0.02 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Ocean Fund - Equities GCC Opportunities (OCGCCON)
| Year To Date: | +16.51% | 3-Month: | +8.31% | 3-Year: | +11.32% | 52-Week Range: | 56.71 - 72.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +23.15% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for OCGCCON
Ocean Fund - Equities GCC Opportunities is an open-end fund incorporated in Luxembourg. The objective is to seek total return. The Fund invests in shares of companies domiciled and listed on a Regulated Market in Gulf Cooperation Council countries ("GCC"), including Oman, Qatar, Kuwait, Bahrain, Saudi Arabia and United Arab Emirates. The Fund may invest in depository receipts.
| Inception Date: | 06-19-2008 | Telephone: | 352-47-67-66-67 |
|---|---|---|---|
| Managers: | MARK DIAB | ||
| Web Site: | www.amundi.com | ||
Fundamentals for OCGCCON
| NAV | (on 2013-06-19) 71.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 62.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCGCCON
No dividends reported
Fees & Expenses for OCGCCON
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCGCCON
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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