- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Sico Gulf Equity Fund (SICGULF)
| Year To Date: | +17.73% | 3-Month: | +14.79% | 3-Year: | +4.12% | 52-Week Range: | 96.64 - 121.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.09% | 1-Year: | +12.08% | 5-Year: | -4.01% | Beta vs BHSEASI: | - |
Fund Profile & Information for SICGULF
Sico Gulf Equity Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to seek long-term capital appreciation. The Fund will principally invest in equity securities listed on the stock markets of Kuwait, Bahrain, Oman, Qatar, and the United Arab Emirates.
| Inception Date: | 03-06-2006 | Telephone: | 973-17-515000 |
|---|---|---|---|
| Managers: | SHAKEEL SARWAR | ||
| Web Site: | www.sico-bahrain.com | ||
Fundamentals for SICGULF
| NAV | (on 2013-04-30) 121.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SICGULF
No dividends reported
Fees & Expenses for SICGULF
| Front Load | 2.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICGULF
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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