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Vision Emerging Oman Fund

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VISOMAN:OM
1.110
OMR
0.009
0.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.057 - 1.394
1 Yr Return
-18.62%
YTD Return
-5.93%
Previous Close
1.101
52Wk Range
1.057 - 1.394
1 Yr Return
-18.62%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Oman
NAV (on 08/27/2015)
1.11
Total Assets (m USD) (on 08/27/2015)
3.140
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vision Emerging Oman Fund is an open-end fund incorporated in Oman. The aim of the Fund is to achieve growth through capital appreciation and dividends. The Fund invests in equities listed and/or to be listed on the Muscat Securities Market.
ADDRESS
Vision Investment Services Co SAOC
P.O. Box 712, Al Hamriya
Postal Code 131
Sultanate of Oman
PHONE
-
WEBSITE
-