Vision Emerging GCC Fund

As Of : 10-Oct-2022

OMR

1 Y :
-0.105
-9.53%

YTD :
-0.048
-4.59%

Symbol : VEGFI

ISIN :

Classificaion : Balanced

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Vision Emerging GCC Fund Profile

Overview

Fund Classification :

Balanced
Geographic Focus :

GCC
Domicile :

Oman
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

OMR
Type :

Retired
Establishing Date :

19-May-2005
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in companies primarily in the GCC Region with a small allocation to MENA region.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Vision Investment Services Co SAOC
Issuer :	Vision Investment Services Co SAOC
IPO Receiver :	Bank Muscat SAOG
	Bank Dhofar SAOG

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2023	Monthly Performance Report for Vision Emerging GCC Fund April 2023
31-Mar-2023	Vision Emerging GCC Fund Quarterly Financial Report Q1 2023
31-Mar-2023	Monthly Performance Report for Vision Emerging GCC Fund March 2023
28-Feb-2023	Monthly Performance Report for Vision Emerging GCC Fund February 2023
31-Jan-2023	Monthly Performance Report for Vision Emerging GCC Fund January 2023
31-Dec-2022	Monthly Performance Report for Vision Emerging GCC Fund December 2022
31-Dec-2022	Vision Emerging GCC Fund Annual Financial Report 2022
30-Nov-2022	Monthly Performance Report for Vision Emerging GCC Fund November 2022
31-Oct-2022	Monthly Performance Report for Vision Emerging GCC Fund October 2022
30-Sep-2022	Vision Emerging GCC Fund Quarterly Financial Report Q3 2022
30-Sep-2022	Monthly Performance Report for Vision Emerging GCC Fund September 2022

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