- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Muscat Fund (MUSCATA)
| Year To Date: | +9.30% | 3-Month: | +6.80% | 3-Year: | -4.32% | 52-Week Range: | 1.04 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +11.21% | 5-Year: | -13.52% | Beta vs MSM30: | 0.77 |
Fund Profile & Information for MUSCATA
Muscat Fund is an open-end fund registered in Oman. The aim of the Fund is to outperform the Muscat Securities Market 30 Index or its successor by investing its total assets primarily in the listed equities on the Muscat Securities Market.
| Inception Date: | 12-29-1995 | Telephone: | 968-247-68888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankmuscat.com | ||
Fundamentals for MUSCATA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 6.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUSCATA
No dividends reported
Fees & Expenses for MUSCATA
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUSCATA
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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