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Khaleej Equity Fund

KHALEQY:BI
296.81
USD
As of 12:00 AM EST 3/9/2017
Fund Type
Open-End Fund
52Wk Range
255.99 - 298.89
1 Yr Return
16.97%
YTD Return
7.04%
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52Wk Range
255.99 - 298.89
1 Yr Return
16.97%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 03/09/2017)
296.81
Total Assets (m USD) (on 02/28/2017)
44.411
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK ZAHIR
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
526.99 k 3.12 m 7.00
517.47 k 2.63 m 5.90
226.18 k 2.58 m 5.80
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