Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Ocean Fund Equities Eastern Europe N

Ranked 55 out of 115 in - Emerging Markets Europe over 12 months
All calculations are in USD unless stated

Objective

This Sub-Fund (denominated in EUR) seeks long term capital growth through investment of at least 67% of its total assets in shares of companies domiciled in or carrying out a preponderant part of their business activities in, and listed on a Regulated Market in countries of Eastern Europe, including the Czech Republic, Hungary, Poland, Russia, Croatia, the Baltic Republics, Romania, Bulgaria, Slovakia, Ukraine, Slovenia and Turkey.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Europe over : 31/08/2016 - 31/08/2017
  • Rank 55/115 Total Return
  • Rank 74/115 Standard Deviation
  • Rank 28/115 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 1.5%
2016 38.5% 12.0% 0.1% 10.1% 12.2%
2015 -2.9% 9.2% 3.2% -10.4% -3.8%
2014 -34.7% -9.0% 6.7% -10.7% -24.6%
2013 3.7% -4.8% -6.8% 12.9% 3.5%
2012 18.3% 19.0% -14.7% 12.1% 3.9%
2011 -25.3% 10.8% -4.5% -29.7% 0.4%
2010 17.1% 8.9% -15.8% 14.0% 12.1%
2009 88.2% -3.8% 32.4% 28.8% 14.7%
2008 -48.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date18/07/2008
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0376461488

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).