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Ocean Fund - Equities Eastern Europe

OCEEEUN:LX
89.94
EUR
0.18
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
66.70 - 93.90
1 Yr Return
29.22%
YTD Return
0.00%
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89.76
52Wk Range
66.70 - 93.90
1 Yr Return
30.03%
YTD Return
0.00%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/26/2017)
89.9421
Total Assets (m EUR) (on 04/26/2017)
40.396
Inception Date
07/18/2008
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
0.75%
Expense Ratio
-
Profile
Ocean Fund - Equities Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of companies domiciled or carrying out a preponderant part of their business activities in and listed on a Regulated Market in countries of Eastern Europe.
Address
Ocean Fund Sicav
16, Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-66-67