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

Khaleej Equity Fund

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313.69 USD

As of 00:00:00 ET on 12/04/2014.

Snapshot for Khaleej Equity Fund (KHALEQY)

Year To Date: +12.79% 3-Month: -9.64% 3-Year: +16.30% 52-Week Range: 275.43 - 349.63
1-Month: -4.49% 1-Year: +15.17% 5-Year: +9.17% Beta vs BHSEASI: -

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  • KHALEQY:BI 313.69
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  • 1Y
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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
Web Site: www.sico-bahrain.com

Fundamentals for KHALEQY

NAV (on 2014-12-04) 313.69
Assets (M) (on 2014-11-30) 81.95
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: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 3,093,387 7,423,245 8.400%
Bupa Arabia for Cooperative In 103,673 4,241,854 4.800%
Co for Cooperative Insurance/T 193,778 3,888,366 4.400%

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

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