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SICO Kingdom Equity Fund

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SICOKEF:BI
18.44
USD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.49 - 19.99
52Wk Range
15.49 - 19.99
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/30/2015)
18.4379
Total Assets (m USD) (on 07/31/2015)
10.369
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
Saudia Dairy & Foodstuff Co 15.70 k 583.92 k 5.30
Jarir Marketing Co 9.54 k 561.89 k 5.10
National Commercial Bank 33.49 k 550.87 k 5.00
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