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SICO Kingdom Equity Fund

SICOKEF:BI
14.94
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 18.44
52Wk Range
12.62 - 18.44
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 06/30/2016)
14.9354
Total Assets (m USD) (on 06/30/2016)
8.900
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.09 k 619.00 k 6.60
96.56 k 600.24 k 6.40
37.17 k 515.83 k 5.50
Profile
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.
Address
BMB Building
Diplomatic Area
P,O.Box 1331
Manama
Bahrain
Phone
973-17-515000