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

Oman Al Arabi Fund

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1.26 OMR

As of 00:00:00 ET on 08/28/2014.

Snapshot for Oman Al Arabi Fund (OMALARA)

Year To Date: +22.98% 3-Month: +5.89% 3-Year: +16.25% 52-Week Range: 0.93 - 1.26
1-Month: +3.49% 1-Year: +25.88% 5-Year: - Beta vs MSM30: 0.72

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  • OMALARA:OM 1.26
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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 2014-08-28) 1.26
Assets (M) (on 2014-08-28) 10.13
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: 07/31/2014
Name Position Value % of Total
Dubai Investments PJSC 1,675,985 623,700 6.300%
Saudi Basic Industries Corp 34,506 455,400 4.600%
Aldar Properties PJSC 876,768 346,500 3.500%
Al Tayyar Travel Group 26,033 346,500 3.500%
Emaar Properties PJSC 318,990 326,700 3.300%

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

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