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Vision Real Economy GCC Fund

VIREGCC:OM
1.327
OMR
0.006
0.45%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.102 - 1.604
1 Yr Return
-17.29%
YTD Return
-0.14%
Previous Close
1.333
52Wk Range
1.102 - 1.604
1 Yr Return
-18.01%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/27/2016)
1.326666
Total Assets (m OMR) (on 07/27/2016)
11.082
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Vision Investment Services Co SAOC
P.O. Box 712, Al Hamriya
Postal Code 131
Sultanate of Oman
Phone
-
Website
-