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Vision Emerging GCC Fund

VSEMGCC:OM
1.041
OMR
0.002
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.834 - 1.278
1 Yr Return
-18.54%
YTD Return
3.10%
Previous Close
1.044
52Wk Range
0.834 - 1.278
1 Yr Return
-19.91%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 07/26/2016)
1.04118
Total Assets (m USD) (on 07/26/2016)
14.919
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
-