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United GCC Fund

UNITGCC:OM
1.07
OMR
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.34
1 Yr Return
-21.28%
YTD Return
-2.81%
52Wk Range
0.96 - 1.34
1 Yr Return
-19.78%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/27/2016)
1.073
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
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