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

Khaleej Equity Fund

+ Add to Watchlist

KHALEQY:BI

347.45 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Khaleej Equity Fund (KHALEQY)

Year To Date: +24.92% 3-Month: +10.26% 3-Year: +20.56% 52-Week Range: 267.61 - 347.45
1-Month: +7.30% 1-Year: +27.00% 5-Year: +12.12% Beta vs BHSEASI: -

Mutual Fund Chart for KHALEQY

No chart data available.
  • KHALEQY:BI 347.45
  • 1M
  • 1Y
Interactive KHALEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 347.45
Assets (M) (on 2014-08-31) 93.58
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: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 137,053 4,239,741 5.300%
Emaar Properties PJSC 1,383,442 3,679,775 4.600%
Al Rajhi Bank 182,783 3,199,804 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil