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

Sico Gulf Equity Fund

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128.37 USD

As of 00:00:00 ET on 12/03/2014.

Snapshot for Sico Gulf Equity Fund (SICGULF)

Year To Date: +1.76% 3-Month: -7.73% 3-Year: +12.10% 52-Week Range: 122.58 - 153.36
1-Month: -4.60% 1-Year: +4.74% 5-Year: +5.97% Beta vs SPGXAD: -

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  • SICGULF:BI 128.37
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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: www.sico-bahrain.com

Fundamentals for SICGULF

NAV (on 2014-12-03) 128.37
Assets (M) (on 2014-11-30) 30.99
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: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,165,679 2,797,296 8.800%
Dubai Islamic Bank PJSC 772,191 1,589,373 5.000%
Al Meera Consumer Goods Co 26,165 1,335,073 4.200%

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

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