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

Oman Al Arabi Fund

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OMALARA:OM

1.07 OMR

As of 00:00:00 ET on 02/26/2015.

Snapshot for Oman Al Arabi Fund (OMALARA)

Year To Date: -0.95% 3-Month: -4.78% 3-Year: +8.95% 52-Week Range: 1.00 - 1.29
1-Month: -0.80% 1-Year: -4.22% 5-Year: - Beta vs MSM30: 0.78

Mutual Fund Chart for OMALARA

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  • OMALARA:OM 1.07
  • 1M
  • 1Y
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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 2015-02-26) 1.07
Assets (M) (on 2015-02-26) 9.11
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: 01/31/2015
Name Position Value % of Total
Emaar Properties PJSC 602,977 423,507 4.900%
Al Tayyar Travel Group Holding 28,573 406,221 4.700%
Saudi Basic Industries Corp 44,026 388,935 4.500%
Fawaz Abdulaziz Al Hokair & Co 40,874 380,292 4.400%
Saudi Airlines Catering Co 18,524 354,363 4.100%

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

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