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

Oman Al Arabi Fund

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1.13 OMR

As of 00:00:00 ET on 10/16/2014.

Snapshot for Oman Al Arabi Fund (OMALARA)

Year To Date: +10.12% 3-Month: -5.14% 3-Year: +12.23% 52-Week Range: 0.97 - 1.29
1-Month: -11.88% 1-Year: +16.41% 5-Year: - Beta vs MSM30: 0.85

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  • OMALARA:OM 1.13
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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 2014-10-16) 1.13
Assets (M) (on 2014-10-16) 9.02
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 37,566 505,819 4.980%
Al Tayyar Travel Group 28,048 415,421 4.090%
Emaar Properties PJSC 333,095 403,233 3.970%
Fawaz Abdulaziz Alhokair & Co 30,836 397,139 3.910%
Dubai Investments PJSC 966,382 363,621 3.580%

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

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