• 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

17.26 USD

As of 00:00:00 ET on 07/09/2014.

Snapshot for SICO Kingdom Equity Fund (SICOKEF)

Year To Date: +18.84% 3-Month: +4.70% 3-Year: +18.51% 52-Week Range: 13.73 - 17.43
1-Month: +0.34% 1-Year: +28.51% 5-Year: - Beta vs BHSEASI: -

Mutual Fund Chart for SICOKEF

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  • SICOKEF:BI 17.26
  • 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 2014-07-09) 17.26
Assets (M) (on 2014-06-30) 9.60
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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