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

United GCC Fund

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UNITGCC:OM

1.47 OMR

As of 00:59:30 ET on 11/19/2014.

Snapshot for United GCC Fund (UNITGCC)

Year To Date: +16.99% 3-Month: -9.40% 3-Year: +22.07% 52-Week Range: 1.29 - 1.65
1-Month: -4.16% 1-Year: +22.95% 5-Year: - Beta vs MSM30: 0.66

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  • UNITGCC:OM 1.47
  • 1M
  • 1Y
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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 2014-11-19) 1.47
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UNITGCC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-04) 0.09
Dividend Yield (ttm) 6.28

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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