- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Oryx 2004 Fund (ORYXOMA)
| Year To Date: | +16.16% | 3-Month: | +8.35% | 3-Year: | +5.15% | 52-Week Range: | 1.00 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +21.19% | 5-Year: | -10.52% | Beta vs MSM30: | 0.69 |
Fund Profile & Information for ORYXOMA
Oryx (2004) Fund is an open-end fund registered in Oman. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio principally comprising equity and equity-related investments in companies with a significant market capitalization relative to their local markets, but including non-corporate investments in Oman, GCC and Iraq.
| Inception Date: | 10-28-2004 | Telephone: | 968-247-68888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankmuscat.com | ||
Fundamentals for ORYXOMA
| NAV | (on 2013-05-20) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ORYXOMA
No dividends reported
Fees & Expenses for ORYXOMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ORYXOMA
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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