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

Vision Real Economy GCC Fund

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VIREGCC:OM

1.49 OMR

As of 00:00:00 ET on 12/17/2014.

Snapshot for Vision Real Economy GCC Fund (VIREGCC)

Year To Date: -2.10% 3-Month: -22.78% 3-Year: +12.03% 52-Week Range: 1.49 - 1.95
1-Month: -16.09% 1-Year: +0.40% 5-Year: - Beta vs MSM30: 0.85

Mutual Fund Chart for VIREGCC

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  • VIREGCC:OM 1.49
  • 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 2014-12-17) 1.49
Assets (M) (on 2014-12-17) 14.26
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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