• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

MUSCATA:OM

1.35 OMR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Muscat Fund (MUSCATA)

Year To Date: +4.18% 3-Month: +4.66% 3-Year: +7.95% 52-Week Range: 1.21 - 1.36
1-Month: +3.46% 1-Year: +7.16% 5-Year: +1.89% Beta vs MSM30: 0.97

Mutual Fund Chart for MUSCATA

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  • MUSCATA:OM 1.35
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  • 1Y
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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 (on 2014-07-22) 1.35
Assets (M) (on 2014-07-22) 6.58
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

Filing Date: 04/30/2014
Name Position Value % of Total
Bank Muscat SAOG 1,076,739 667,578 10.300%
Oman Telecommunications Co SAO 430,639 641,653 9.900%
Raysut Cement Co 283,745 615,727 9.500%
Bank Sohar SAOG 1,998,652 453,694 7.000%
Omani Qatari Telecommunication 795,954 453,694 7.000%
Bank Dhofar SAOG 1,217,707 401,843 6.200%
Oman Cement Co 459,373 356,474 5.500%
National Bank Of Oman SAOG 1,065,426 311,104 4.800%
Renaissance Services SAOG 424,373 285,179 4.400%
Al Anwar Ceramic Tile Co 384,486 226,847 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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