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

Vision Real Economy GCC Fund

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VIREGCC:OM

1.93 OMR

As of 00:00:00 ET on 09/22/2014.

Snapshot for Vision Real Economy GCC Fund (VIREGCC)

Year To Date: +26.79% 3-Month: +8.24% 3-Year: +22.66% 52-Week Range: 1.42 - 1.95
1-Month: +2.38% 1-Year: +36.08% 5-Year: - Beta vs MSM30: 0.88

Mutual Fund Chart for VIREGCC

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  • VIREGCC:OM 1.93
  • 1M
  • 1Y
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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 2014-09-22) 1.93
Assets (M) (on 2014-09-21) 19.04
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 1,578,500 564,919 5.282%
Qatar Fuel Co QSC 28,152 504,708 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 120,000 395,010 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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