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Ocean Fund - Equities GCC Opportunities

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OCGCCON:LX
81.87
USD
2.31
2.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
77.08 - 106.88
1 Yr Return
-22.57%
YTD Return
-6.12%
Previous Close
79.56
52Wk Range
77.08 - 106.88
1 Yr Return
-22.57%
YTD Return
-6.12%
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/27/2015)
81.8738
Total Assets (m USD) (on 08/27/2015)
34.609
Inception Date
06/19/2008
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
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Ocean Fund Sicav
16, Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-67-66-67