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

MUSCATA:OM

1.12 OMR

As of 00:59:30 ET on 12/22/2014.

Snapshot for Muscat Fund (MUSCATA)

Year To Date: -20.96% 3-Month: -27.26% 3-Year: -3.23% 52-Week Range: 1.01 - 1.42
1-Month: -22.10% 1-Year: -20.53% 5-Year: -4.76% Beta vs MSM30: 0.93

Mutual Fund Chart for MUSCATA

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  • MUSCATA:OM 1.12
  • 1M
  • 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 2014-12-22) 1.12
Assets (M) (on 2014-12-21) 4.87
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

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: 11/30/2014
Name Position Value % of Total
Oman Telecommunications Co SAO 353,305 544,090 10.100%
Bank Muscat SAOG 848,283 522,542 9.700%
Raysut Cement Co 238,193 463,285 8.600%
Ooredoo 639,710 409,415 7.600%
Bank Dhofar SAOG 1,202,463 404,028 7.500%
National Bank Of Oman SAOG 913,872 307,061 5.700%
Bank Sohar SAOG 1,464,436 301,674 5.600%
Ahli Bank SAOG 1,301,216 269,352 5.000%
Renaissance Services SAOG 415,130 231,642 4.300%
Oman Cement Co 336,690 215,481 4.000%

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

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