• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Oman Al Arabi Fund

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1.22 OMR

As of 00:00:00 ET on 07/17/2014.

Snapshot for Oman Al Arabi Fund (OMALARA)

Year To Date: +18.84% 3-Month: +2.02% 3-Year: +11.87% 52-Week Range: 0.93 - 1.23
1-Month: +1.23% 1-Year: +29.75% 5-Year: - Beta vs MSM30: 0.73

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  • OMALARA:OM 1.21
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Fund Profile & Information for OMALARA

Oman Al Arabi Fund is an open-end fund incorporated in Oman. The Fund's objective is to provide consistent returns with low volatility by investing in equities listed onn the GCC bourse while maintaing a portfolio structure that is diversified across sectors and countries within the GCC designed to capture growth and rerating potential in the sectors/ companies with acceptable risk.

Inception Date: 11-17-2009 Telephone: 968-24-827-308 Tel
Managers: -
Web Site: www.oman-arabbank.com

Fundamentals for OMALARA

NAV (on 2014-07-17) 1.22
Assets (M) (on 2014-07-24) 9.81
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) -

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

Filing Date: 04/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 38,522 451,076 4.600%
Emaar Properties PJSC 411,676 421,657 4.300%
Aramex PJSC 1,251,475 411,852 4.200%
Qatar National Bank SAQ 20,013 402,045 4.100%
Al Tayyar Travel Group 28,796 372,628 3.800%

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

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