- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Middle East Region
Vision Real Economy GCC Fund
+ Add to WatchlistVIREGCC:OM
1.33 OMR 0.000.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Vision Real Economy GCC Fund (VIREGCC)
| Year To Date: | +16.40% | 3-Month: | +10.58% | 3-Year: | - | 52-Week Range: | 1.06 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +23.67% | 5-Year: | - | Beta vs MSM30: | 0.45 |
Fund Profile & Information for VIREGCC
Vision Real Economy GCC Fund is an open-end fund incorporated in Oman. The Fund seeks to achieve capital appreciation and income generation by providing its investors the opportunity to participate in the growth of Real Economy Sectors of GCC.
| Inception Date: | 04-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VIREGCC
| NAV | (on 2013-06-18) 1.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIREGCC
No dividends reported
Fees & Expenses for VIREGCC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIREGCC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industries Qatar QSC | 49,500 | 723,387 | 6.763% |
| Etihad Etisalat Co | 105,875 | 713,487 | 6.671% |
| Emaar Properties PJSC | 1,435,000 | 564,919 | 5.282% |
| Qatar Fuel Co | 21,656 | 504,708 | 4.719% |
| National Industrialization Co | 183,721 | 473,129 | 4.423% |
| Saudi Basic Industries Corp | 52,000 | 465,496 | 4.352% |
| Saudi Telecom Co | 100,000 | 413,478 | 3.866% |
| Fawaz Abdulaziz Alhokair & Co | 40,000 | 395,010 | 3.693% |
| Sorouh Real Estate Co | 2,850,000 | 375,978 | 3.515% |
| Saudi Arabian Fertilizer Co | 24,267 | 361,326 | 3.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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