- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for SICO Kingdom Equity Fund (SICOKEF)
| Year To Date: | +13.66% | 3-Month: | +9.38% | 3-Year: | - | 52-Week Range: | 10.31 - 12.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +8.63% | 5-Year: | - | Beta vs BHSEASI: | - |
Fund Profile & Information for SICOKEF
SICO Kingdom Equity Fund is an open-end fund incorporated in Bahrain. The objective of the Fund is to seek long-term capital appreciation. The Fund will aim to achieve this investment objective by investing in equity securities listed in Saudi Arabia.
| Inception Date: | 02-01-2010 | Telephone: | 973-17-515000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sico-bahrain.com | ||
Fundamentals for SICOKEF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 7.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SICOKEF
No dividends reported
Fees & Expenses for SICOKEF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICOKEF
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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