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

MUSCATA:OM

1.28 OMR 0.01 0.47%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Muscat Fund (MUSCATA)

Year To Date: -0.46% 3-Month: -5.30% 3-Year: +0.03% 52-Week Range: 1.17 - 1.36
1-Month: +0.47% 1-Year: +10.00% 5-Year: +2.49% Beta vs MSM30: 0.97

Mutual Fund Chart for MUSCATA

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  • MUSCATA:OM 1.28
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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 2014-04-23) 1.28
Assets (M) (on 2014-04-23) 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: 03/31/2014
Name Position Value % of Total
BankMuscat SAOG 1,065,688 677,778 9.880%
Oman Telecommunications Co SAO 445,449 668,173 9.740%
Raysut Cement Co 285,078 622,897 9.080%
Omani Qatari Telecommunication 771,761 463,056 6.750%
National Bank Of Oman SAOG 1,428,598 415,722 6.060%
Bank Dhofar SAOG 1,230,299 410,920 5.990%
Bank Sohar 1,745,650 391,025 5.700%
Oman Cement Co 475,919 380,735 5.550%
Renaissance Services SAOG 428,756 298,414 4.350%
Al Anwar Ceramic Tile Co 401,707 239,417 3.490%

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

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