- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for United GCC Fund (UNITGCC)
| Year To Date: | +9.93% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 1.01 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +15.83% | 5-Year: | - | Beta vs MSM30: | - |
Fund Profile & Information for UNITGCC
United GCC Fund is an open-end fund incorporated in Oman. The objective of the Fund is to generate capital appreciation by actively investing in securities listed on GCC markets. The Fund will have a truly diversified portfolio and will use a flexible investment policy.
| Inception Date: | 08-03-2011 | Telephone: | Phone: 968 24763300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for UNITGCC
| NAV | (on 2013-05-15) 1.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for UNITGCC
No dividends reported
Fees & Expenses for UNITGCC
| Front Load | 2.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNITGCC
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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