• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Vision Emerging GCC Fund

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VSEMGCC:OM

1.20 OMR 0.06 4.53%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Vision Emerging GCC Fund (VSEMGCC)

Year To Date: -1.72% 3-Month: -22.62% 3-Year: +17.68% 52-Week Range: 1.20 - 1.57
1-Month: -20.31% 1-Year: +3.27% 5-Year: +11.90% Beta vs MSM30: 0.85

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  • VSEMGCC:OM 1.20
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Fund Profile & Information for VSEMGCC

Vision Emerging GCC Fund is an open-end fund incorporated in Oman. The aim of the Fund is to maximise risk-adjusted returns. The Fund will allow a flexible asset allocation policy with investments spread across a diversified range of investment options including alternative investments such as real estates and private equity.

Inception Date: 06-02-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for VSEMGCC

NAV (on 2014-12-16) 1.20
Assets (M) (on 2014-12-16) 11.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSEMGCC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-03-22) 0.08
Dividend Yield (ttm) -

Fees & Expenses for VSEMGCC

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

Top Fund Holdings for VSEMGCC

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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