- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for Horizon Fund (HORIZNA)
| Year To Date: | +1.17% | 3-Month: | +1.67% | 3-Year: | +1.69% | 52-Week Range: | 87.82 - 91.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +5.86% | 5-Year: | -6.45% | Beta vs JOSMGNFF: | - |
Fund Profile & Information for HORIZNA
Horizon fund is an open-end fund registered in Jordan. The aim of the Fund is to achieve long-term capital appreciation. The Fund's 2012 strategy is to invest in money market and fixed income securities mainly in Jordan seeking to enhance the risk adjusted returns. The Fund will allocate up to 20% to dividend and momentum stocks.
| Inception Date: | 03-01-2005 | Telephone: | 011-962-6-520-0330 |
|---|---|---|---|
| Managers: | HISHAM QASMIYA | ||
| Web Site: | www.capitalbank.jo | ||
Fundamentals for HORIZNA
| NAV | (on 2013-02-28) 91.45 |
|---|---|
| Assets (M) | (on 2013-02-28) 4.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HORIZNA
No dividends reported
Fees & Expenses for HORIZNA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HORIZNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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