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Khaleej Equity Fund

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KHALEQY:BI
335.86
USD
As of 00:00:00 ET on 05/28/2015.
Volume
0
52Wk Range
291.19 - 349.63
1 Yr Return
12.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
335.86
Total Assets (m USD) (on 05/31/2015)
63.831
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAKEEL SARWAR
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bupa Arabia for Cooperative In 46.88 k 2.95 m 4.30
Saudi British Bank/The 293.83 k 2.95 m 4.30
Dubai Parks & Resorts PJSC 9.74 m 2.81 m 4.10
Profile
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.
ADDRESS
BMB Building
Diplomatic Area
P,O.Box 1331
Manama
Bahrain
PHONE
973-17-515000