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Ocean Fund - Equities GCC Opportunities

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OCGCCON:LX
92.99
USD
0.26
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
77.43 - 106.88
YTD Return
6.63%
Previous Close
93.26
52Wk Range
77.43 - 106.88
YTD Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
92.9938
Total Assets (m USD) (on 07/30/2015)
39.619
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