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Vision Emerging Oman Fund

VISOMAN:OM
1.004
OMR
0.006
0.58%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.987 - 1.164
1 Yr Return
-13.38%
YTD Return
-1.60%
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Previous Close
1.009
52Wk Range
0.987 - 1.164
1 Yr Return
-13.08%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Oman
NAV (on 02/21/2018)
1.003641
Total Assets (m USD) (on 02/21/2018)
2.369
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vision Emerging Oman Fund is an open-end fund incorporated in Oman. The aim of the Fund is to achieve growth through capital appreciation and dividends. The Fund invests in equities listed and/or to be listed on the Muscat Securities Market.
Address
Vision Investment Services Co SAOC
P.O. Box 712, Al Hamriya
Postal Code 131
Sultanate of Oman
Phone
-
Website
-