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Horizon Fund

HORIZNA:JR
112.26
JOD
As of 12:00 AM EST 12/15/2016
Fund Type
Open-End Fund
52Wk Range
110.50 - 112.26
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52Wk Range
110.50 - 112.26
1 Yr Return
3.23%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2016)
112.264
Total Assets (m JOD) (on 12/15/2016)
2.052
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HISHAM QASMIYA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Horizon fund is an open-end fund registered in Jordan. The aim of the Fund is to achieve long-term capital appreciation. The Fund's 2012 strategy is to invest in money market and fixed income securities mainly in Jordan seeking to enhance the risk adjusted returns. The Fund will allocate up to 20% to dividend and momentum stocks.
Address
Capital Bank
P.O.Box 940982
Amman, 11194
Jordan
Phone
011-962-6-520-0330