• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

HORIZNA:JR

99.28 JOD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Horizon Fund (HORIZNA)

Year To Date: +3.52% 3-Month: +1.25% 3-Year: +3.83% 52-Week Range: 94.10 - 99.28
1-Month: +0.24% 1-Year: +5.75% 5-Year: +2.17% Beta vs JOSMGNFF: -

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  • HORIZNA:JR 99.28
  • 1M
  • 1Y
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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 2014-07-31) 99.28
Assets (M) (on 2014-07-31) 2.31
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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