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

Ocean Fund - Equities GCC Opportunities

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106.88 USD 0.46 0.43%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ocean Fund - Equities GCC Opportunities (OCGCCON)

Year To Date: +32.04% 3-Month: +12.18% 3-Year: +24.91% 52-Week Range: 75.28 - 106.88
1-Month: +2.86% 1-Year: +41.29% 5-Year: +15.18% Beta vs LUXXX: 0.59

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  • OCGCCON:LX 106.88
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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 2014-09-18) 106.88
Assets (M) (on 2014-09-18) 64.89
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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