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Vision - Al Khair GCC Fund

VISAKGC:OM
0.99
OMR
0.00
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.03
1 Yr Return
0.40%
YTD Return
6.57%
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Previous Close
0.99
52Wk Range
0.91 - 1.03
1 Yr Return
-0.81%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 04/18/2018)
0.990653
Total Assets (m OMR) (on 04/18/2018)
9.055
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vision - Al Khair GCC Fund is an open-end fund incorporated in Oman. The Fund's objective is to achieve capital appreciation and income generation. The Fund will invest in Shariah compliant equity and pre-IPO securities.
Address
Vision Investment Services Co SAOC
P.O. Box 712, Al Hamriya
Postal Code 131
Sultanate of Oman
Phone
-
Website
-