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Ubhar GCC Fund

OMALARA:OM
0.97
OMR
As of 12:00 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.00
1 Yr Return
2.27%
YTD Return
-0.79%
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52Wk Range
0.91 - 1.00
1 Yr Return
0.91%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/18/2017)
0.96962
Total Assets (m OMR) (on 05/18/2017)
8.372
Inception Date
11/17/2009
Last Dividend (on 01/29/2013)
0.0025974
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.56 k 486.46 k 5.48
1.11 m 474.03 k 5.34
171.55 k 406.57 k 4.58
619.36 k 379.05 k 4.27
648.10 k 355.97 k 4.01
Profile
Ubhar GCC Fund is an open-end fund incorporated in Oman. The Fund's objective is to provide consistent returns with low volatility by investing in equities listed on the GCC markets while maintaining a portfolio structure that is diversified across sectors and countries, designed to capture growth and re-rating potential in the sectors/companies with acceptable risk.
Address
Oman Arab Bank
P.O. Box 2010
Ruwi, Postal Code 112
Oman
Phone
968-24-827-308 Tel