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Khaleej Equity Fund

KHALEQY:BI
299.02
USD
As of 12:00 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
258.30 - 305.75
1 Yr Return
18.52%
YTD Return
8.62%
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52Wk Range
258.30 - 305.75
1 Yr Return
15.83%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 09/14/2017)
299.02
Total Assets (m USD) (on 08/31/2017)
43.183
Inception Date
03/15/2004
Last Dividend (on 05/19/2017)
15
Dividend Indicated Gross Yield
5.02%
Fund Managers
MALIK ZAHIR
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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