• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Oman

Vision Emerging Oman Fund

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VISOMAN:OM

1.29 OMR 0.02 1.58%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Vision Emerging Oman Fund (VISOMAN)

Year To Date: -0.92% 3-Month: -3.23% 3-Year: +10.10% 52-Week Range: 1.26 - 1.41
1-Month: -6.05% 1-Year: +2.63% 5-Year: +3.89% Beta vs MSM30: 0.97

Mutual Fund Chart for VISOMAN

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  • VISOMAN:OM 1.29
  • 1M
  • 1Y
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Fund Profile & Information for VISOMAN

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.

Inception Date: 08-07-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for VISOMAN

NAV (on 2014-10-22) 1.29
Assets (M) (on 2014-10-22) 3.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VISOMAN

No dividends reported

Fees & Expenses for VISOMAN

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VISOMAN

Filing Date: 11/30/2012
Name Position Value % of Total
Bank Muscat SAOG 1,046,640 584,025 12.857%
Oman Telecommunications Co SAO 377,278 539,885 11.885%
National Bank Of Oman SAOG 1,456,392 364,098 8.015%
Bank Sohar SAOG 1,663,000 257,765 5.674%
Ahli Bank SAOG 1,646,947 240,252 5.289%
Omani Qatari Telecommunication 494,035 232,196 5.111%
Oman Cement Co 347,288 221,222 4.870%
Al Maha Petroleum Products Mar 12,285 221,130 4.868%
Al Anwar Ceramic Tile Co 512,681 178,749 3.935%
Renaissance Services SAOG 351,403 174,296 3.837%

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

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