• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

SICO Kingdom Equity Fund

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SICOKEF:BI

16.48 USD

As of 00:00:00 ET on 04/09/2014.

Snapshot for SICO Kingdom Equity Fund (SICOKEF)

Year To Date: +13.51% 3-Month: +13.51% 3-Year: +16.60% 52-Week Range: 12.28 - 16.62
1-Month: - 1-Year: +37.06% 5-Year: - Beta vs BHSEASI: -

Mutual Fund Chart for SICOKEF

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  • SICOKEF:BI 16.48
  • 1M
  • 1Y
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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 (on 2014-04-09) 16.48
Assets (M) (on 2014-03-31) 9.05
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

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 24,012 732,984 8.100%
Al Rajhi Bank 34,410 624,394 6.900%
Etihad Etisalat Co 23,051 570,099 6.300%

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

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