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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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117.64 USD

As of 00:00:00 ET on 04/08/2015.

Snapshot for Sico Gulf Equity Fund (SICGULF)

Year To Date: -0.94% 3-Month: +1.56% 3-Year: +7.12% 52-Week Range: 111.22 - 153.36
1-Month: -5.30% 1-Year: -16.69% 5-Year: +4.48% Beta vs SPGXAD: -

Mutual Fund Chart for SICGULF

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  • SICGULF:BI 117.64
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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 2015-04-08) 117.64
Assets (M) (on 2015-03-31) 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: 02/27/2015
Name Position Value % of Total
Emaar Properties PJSC 1,041,435 2,140,712 7.000%
Al Meera Consumer Goods Co QSC 26,564 1,590,243 5.200%
Jazeera Airways Co KSC 904,848 1,559,662 5.100%

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

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