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Vision Emerging GCC Fund

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VSEMGCC:OM
1.275
OMR
0.003
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.201 - 1.574
1 Yr Return
-14.43%
YTD Return
-2.67%
Previous Close
1.28
52Wk Range
1.20 - 1.57
1 Yr Return
-14.43%
YTD Return
-2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.275
Total Assets (m USD) (on 07/29/2015)
12.930
Inception Date
06/02/2005
Last Dividend (on 03/22/2007)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Vision Investment Services Co SAOC
P.O. Box 712, Al Hamriya
Postal Code 131
Sultanate of Oman
PHONE
-
WEBSITE
-