- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Oman Al Arabi Fund (OMALARA)
| Year To Date: | +8.95% | 3-Month: | +7.00% | 3-Year: | +1.10% | 52-Week Range: | 0.87 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +9.90% | 5-Year: | - | Beta vs MSM30: | 0.74 |
Fund Profile & Information for OMALARA
Oman Al Arabi Fund is an open-end fund incorporated in Oman. The Fund's objective is to achieve a combination of capital growth and dividend income to investors. The Fund invests in listed equities, Initial Public Offerings (IPO) of listed companies or in companies for which a listing application has been made on Muscat Securities Market or other stock exchanges in the GCC
| Inception Date: | 11-17-2009 | Telephone: | 968-24-827-308 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oman-arabbank.com | ||
Fundamentals for OMALARA
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OMALARA
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-30) 0.00 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for OMALARA
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OMALARA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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