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

Sico Gulf Equity Fund

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124.35 USD

As of 00:00:00 ET on 05/13/2015.

Snapshot for Sico Gulf Equity Fund (SICGULF)

Year To Date: +5.05% 3-Month: +5.83% 3-Year: +9.33% 52-Week Range: 111.22 - 139.12
1-Month: +8.98% 1-Year: -13.91% 5-Year: +5.71% Beta vs SPGXAD: -

Mutual Fund Chart for SICGULF

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  • SICGULF:BI 124.35
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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
Web Site:

Fundamentals for SICGULF

NAV (on 2015-05-13) 124.35
Assets (M) (on 2015-04-30) 28.06
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

Filing Date: 04/30/2015
Name Position Value % of Total
Emaar Properties PJSC 913,180 2,048,653 7.300%
Al Meera Consumer Goods Co QSC 25,240 1,711,888 6.100%
Dubai Parks & Resorts PJSC 5,568,874 1,487,378 5.300%

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

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