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United GCC Fund

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UNITGCC:OM
1.17
OMR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.65
1 Yr Return
-28.41%
YTD Return
-12.83%
52Wk Range
1.17 - 1.65
1 Yr Return
-28.41%
YTD Return
-12.83%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
1.169
Total Assets (OMR) (on -)
-
Inception Date
08/03/2011
Last Dividend (on 03/04/2014)
0.09259259
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
United Securities LLC
P.O Box 2566
P.C. 112 Ruwi
Sultanate of Oman
PHONE
Phone: 968 24763300
WEBSITE
-