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Muscat Fund

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MUSCATA:OM
1.19
OMR
0.00
0.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.42
1 Yr Return
-11.77%
YTD Return
0.76%
Previous Close
1.19
52Wk Range
1.01 - 1.42
1 Yr Return
-11.77%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.192
Total Assets (m OMR) (on 07/28/2015)
5.512
Inception Date
12/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oman Telecommunications Co SAO 353.31 k 544.09 k 10.10
Bank Muscat SAOG 848.28 k 522.54 k 9.70
Raysut Cement Co SAOG 238.19 k 463.28 k 8.60
Ooredoo 639.71 k 409.41 k 7.60
Bank Dhofar SAOG 1.20 m 404.03 k 7.50
National Bank of Oman SAOG 913.87 k 307.06 k 5.70
Bank Sohar SAOG 1.46 m 301.67 k 5.60
Ahli Bank SAOG 1.30 m 269.35 k 5.00
Renaissance Services SAOG 415.13 k 231.64 k 4.30
Oman Cement Co SAOG 336.69 k 215.48 k 4.00
Profile
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.
ADDRESS
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PHONE
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