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

Muscat Bank Oryx Fund

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ORYXOMA:OM

1.86 OMR 0.02 1.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Muscat Bank Oryx Fund (ORYXOMA)

Year To Date: -0.69% 3-Month: -7.22% 3-Year: +21.88% 52-Week Range: 1.59 - 2.14
1-Month: +0.11% 1-Year: +16.79% 5-Year: +11.40% Beta vs MSM30: 0.86

Mutual Fund Chart for ORYXOMA

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  • ORYXOMA:OM 1.86
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Fund Profile & Information for ORYXOMA

Muscat Bank-Orxy 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 listed on the GCC stock exchange.

Inception Date: 10-28-2004 Telephone: 968-247-68888
Managers: -
Web Site: www.bankmuscat.com

Fundamentals for ORYXOMA

NAV (on 2015-01-21) 1.86
Assets (M) (on 2015-01-21) 7.43
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

Filing Date: 11/30/2014
Name Position Value % of Total
Al Meera Consumer Goods Co 25,756 551,542 7.200%
Gulf International Services QS 41,901 451,958 5.900%
Emaar Properties PJSC 414,552 405,996 5.300%

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

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