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  • 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

18.27 USD

As of 00:00:00 ET on 03/11/2015.

Snapshot for SICO Kingdom Equity Fund (SICOKEF)

Year To Date: +15.56% 3-Month: +9.26% 3-Year: +17.90% 52-Week Range: 15.49 - 19.99
1-Month: +3.44% 1-Year: - 5-Year: - Beta vs BHSEASI: -

Mutual Fund Chart for SICOKEF

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  • SICOKEF:BI 17.15
  • 1M
  • 1Y
Interactive SICOKEF Chart

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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: 02-01-2011 Telephone: 973-17-515000
Managers: -
Web Site: www.sico-bahrain.com

Fundamentals for SICOKEF

NAV (on 2015-03-11) 18.27
Assets (M) (on 2015-02-28) 10.26
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: 02/28/2015
Name Position Value % of Total
Alinma Bank 89,429 543,964 5.300%
Al Hammadi Development and Inv 19,959 513,173 5.000%
Jarir Marketing Co 9,359 502,910 4.900%

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

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