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Muscat Fund

MUSCATA:OM
0.94
OMR
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.05
1 Yr Return
-9.33%
YTD Return
-6.17%
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52Wk Range
0.94 - 1.05
1 Yr Return
-8.80%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2017)
0.943
Total Assets (m OMR) (on 04/23/2017)
3.744
Inception Date
12/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Muscat Fund is an open-end fund registered in Oman. The aim of the Fund is to outperform the Muscat Securities Market 30 Index or its successor by investing its total assets primarily in the listed equities on the Muscat Securities Market.
Address
-
Phone
-