- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Khaleej Equity Fund (KHALEQY)
| Year To Date: | +13.79% | 3-Month: | +9.11% | 3-Year: | +5.09% | 52-Week Range: | 204.88 - 246.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | +9.76% | 5-Year: | -2.59% | Beta vs BHSEASI: | - |
Fund Profile & Information for KHALEQY
Khaleej Equity Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to seek long-term capital appreciation. The Fund mainly invests in equity securities listed on the stock markets of the GCC countries.
| Inception Date: | 03-15-2004 | Telephone: | 973-17-515000 |
|---|---|---|---|
| Managers: | SHAKEEL SARWAR | ||
| Web Site: | www.sico-bahrain.com | ||
Fundamentals for KHALEQY
| NAV | (on 2013-04-30) 246.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KHALEQY
No dividends reported
Fees & Expenses for KHALEQY
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHALEQY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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