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Vision Emerging Oman Fund

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VISOMAN:OM
1.012
OMR
0.013
1.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.943 - 1.253
1 Yr Return
-19.26%
YTD Return
-3.01%
Previous Close
0.999
52Wk Range
0.943 - 1.253
1 Yr Return
-19.26%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Oman
NAV (on 02/04/2016)
1.011649
Total Assets (m USD) (on 02/04/2016)
2.438
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
-