- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Sico Arab Financial Fund (SICARAF)
| Year To Date: | +7.68% | 3-Month: | +7.04% | 3-Year: | +4.73% | 52-Week Range: | 11.50 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +2.27% | 5-Year: | -0.45% | Beta vs BHSEASI: | - |
Fund Profile & Information for SICARAF
Sico Arab Financial Fund is an open-end fund registered in Bahrain. The aim of the Fund is to seek long-term capital appreciation. The Fund will invest in financial sector equity securities listed on the stock markets of the Arab countries as well as invest from time to time in equity-related securities, hybrid and debt securities in the region.
| Inception Date: | 08-30-2007 | Telephone: | 973-17-515000 |
|---|---|---|---|
| Managers: | SHAKEEL SARWAR | ||
| Web Site: | www.sico-bahrain.com | ||
Fundamentals for SICARAF
| NAV | (on 2013-04-03) 12.66 |
|---|---|
| Assets (M) | (on 2013-03-31) 3.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SICARAF
No dividends reported
Fees & Expenses for SICARAF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICARAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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