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Muscat Bank Oryx Fund

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ORYXOMA:OM
1.68
OMR
0.02
1.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.14
1 Yr Return
-19.63%
YTD Return
-10.34%
Previous Close
1.71
52Wk Range
1.62 - 2.14
1 Yr Return
-19.63%
YTD Return
-10.34%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
1.683
Total Assets (m OMR) (on 08/26/2015)
7.466
Inception Date
10/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al Meera Consumer Goods Co QSC 25.76 k 551.54 k 7.20
Gulf International Services QS 41.90 k 451.96 k 5.90
Emaar Properties PJSC 414.55 k 406.00 k 5.30
Profile
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.
ADDRESS
-
PHONE
-