• 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

1.56 OMR

As of 00:59:30 ET on 09/22/2014.

Snapshot for Vision Emerging GCC Fund (VSEMGCC)

Year To Date: +27.91% 3-Month: +10.93% 3-Year: +28.13% 52-Week Range: 1.10 - 1.57
1-Month: +2.63% 1-Year: +41.83% 5-Year: +16.74% Beta vs MSM30: 0.91

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  • VSEMGCC:OM 1.56
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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 2014-09-22) 1.56
Assets (M) (on 2014-09-22) 16.99
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

Filing Date: 11/30/2012
Name Position Value % of Total
Qatar Fuel Co QSC 28,152 504,708 6.045%
Etihad Etisalat Co 60,500 407,707 4.883%
Saudi Basic Industries Corp 38,000 340,170 4.074%
alizz Islamic Bank SAOG 3,273,919 333,940 4.000%
Saudi Telecom Co 80,000 330,782 3.962%
Industries Qatar QSC 21,836 319,110 3.822%
National Industrialization Co 112,680 290,180 3.476%
SMN Power Holding SAOG 64,710 271,782 3.255%
Arab Banking Corp/Bahrain 1,481,000 262,421 3.143%
Emaar Properties PJSC 704,000 251,950 3.018%

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

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