• Fund Type: SICAV
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Ocean Fund - Equities GCC Opportunities

+ Add to Watchlist

OCGCCON:LX

104.57 USD 0.43 0.41%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ocean Fund - Equities GCC Opportunities (OCGCCON)

Year To Date: +29.20% 3-Month: +10.70% 3-Year: +23.76% 52-Week Range: 71.86 - 104.57
1-Month: +7.37% 1-Year: +34.79% 5-Year: +16.66% Beta vs LUXXX: 0.58

Mutual Fund Chart for OCGCCON

No chart data available.
  • OCGCCON:LX 104.57
  • 1M
  • 1Y
Interactive OCGCCON 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 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 2014-08-20) 104.57
Assets (M) (on 2014-08-20) 65.87
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.

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