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

Ocean Fund - Equities GCC Opportunities

+ Add to Watchlist


94.79 USD 0.35 0.37%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ocean Fund - Equities GCC Opportunities (OCGCCON)

Year To Date: +17.11% 3-Month: +13.77% 3-Year: +17.21% 52-Week Range: 66.26 - 95.44
1-Month: +6.63% 1-Year: +42.36% 5-Year: +18.01% Beta vs LUXXX: 0.60

Mutual Fund Chart for OCGCCON

No chart data available.
  • OCGCCON:LX 94.79
  • 1M
  • 1Y
Interactive OCGCCON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-04-15) 94.79
Assets (M) (on 2014-04-15) 64.58
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 Links
sec ||= nil