Ocean Fund Eqs MENA Opportunities B

The fund’s objective is to invest its net assets in a wide range of transferable securities, money market instruments and/or units or shares of other open-ended or closed-ended UCIs and/or other eligible assets such as loans, in order to preserve its capital in real terms and ensure the growth of its assets over the long term while reducing investment risk through diversification.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-05-31
Net Assets  $84,814,102
Launch Date  2007-08-31
Obsolete Date  2013-06-14
ISIN  LU0303085657
Manager 1 Name  Management Team
Fund Strategy  Africa & Middle East Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  4.47%
Return - 2 Months  5.97 %
Return - 3 Months  9.46%
Return - 6 Months  18.18 %
Return - 9 months  14.58 %
Return - 12 Months  21.05%
Annualized return 24 months  9.61 %
Annualized return 36 months  11.29 %
Annualized return 48 months  10.81 %
Annualized return 60 months  -5.94 %
Annualized return since Inception  1.06%
Return YTD  15.25%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com/lux/
Custodian  Société Générale Bank & Trust
Phone  +352 47 67 59 24

Price

Last Price Date  2013-06-13
Pre-tax nav  1051.20
Price change  $-0.46
Price change (percentage)  -0.04 %

Funds Disclaimer

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Ratings Disclaimer

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