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  • Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Khaleej Equity Fund

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KHALEQY:BI

291.19 USD

As of 00:00:00 ET on 01/22/2015.

Snapshot for Khaleej Equity Fund (KHALEQY)

Year To Date: -0.02% 3-Month: -6.43% 3-Year: +12.97% 52-Week Range: 286.13 - 349.63
1-Month: -7.17% 1-Year: +1.66% 5-Year: +8.84% Beta vs BHSEASI: -

Mutual Fund Chart for KHALEQY

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  • KHALEQY:BI 291.19
  • 1M
  • 1Y
Interactive KHALEQY Chart

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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 2015-01-22) 291.19
Assets (M) (on 2014-12-31) 67.78
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

Filing Date: 11/30/2014
Name Position Value % of Total
Bupa Arabia for Cooperative In 112,154 4,506,970 5.100%
Samba Financial Group 299,963 3,269,763 3.700%
Dallah Healthcare Holding Co 92,805 3,093,019 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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