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

MUSCATA:OM

1.40 OMR

As of 00:59:30 ET on 09/29/2014.

Snapshot for Muscat Fund (MUSCATA)

Year To Date: +7.97% 3-Month: +6.48% 3-Year: +11.34% 52-Week Range: 1.26 - 1.42
1-Month: +1.23% 1-Year: +10.53% 5-Year: +0.20% Beta vs MSM30: 0.97

Mutual Fund Chart for MUSCATA

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  • MUSCATA:OM 1.40
  • 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 2014-09-29) 1.40
Assets (M) (on 2014-09-29) 6.22
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: 08/31/2014
Name Position Value % of Total
Oman Telecommunications Co SAO 387,961 667,293 10.300%
Bank Muscat SAOG 911,602 667,293 10.300%
Raysut Cement Co 256,698 544,200 8.400%
Bank Dhofar SAOG 1,292,358 498,850 7.700%
Bank Sohar SAOG 1,683,409 427,586 6.600%
Omani Qatari Telecommunication 635,934 414,629 6.400%
National Bank Of Oman SAOG 996,704 388,714 6.000%
Ahli Bank QSC 56,649 317,450 4.900%
Renaissance Services SAOG 436,758 310,972 4.800%
Oman Cement Co 359,921 272,100 4.200%

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

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