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

Sico Gulf Equity Fund

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138.61 USD

As of 00:00:00 ET on 09/10/2014.

Snapshot for Sico Gulf Equity Fund (SICGULF)

Year To Date: +5.74% 3-Month: +5.38% 3-Year: +10.19% 52-Week Range: 122.58 - 153.36
1-Month: +4.79% 1-Year: +12.48% 5-Year: +4.50% Beta vs SPGXAD: -

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  • SICGULF:BI 138.61
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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 2014-09-10) 138.61
Assets (M) (on 2014-08-31) 32.54
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: 08/31/2014
Name Position Value % of Total
Emaar Properties PJSC 913,306 2,772,517 8.800%
Ahli United Bank BSC 1,690,559 1,386,259 4.400%
Al Meera Consumer Goods Co 25,153 1,291,741 4.100%

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

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