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SICO Kingdom Equity Fund

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SICOKEF:BI
13.18
USD
As of 12:00 AM EST on 1/13/2016.
Fund Type
Open-End Fund
52Wk Range
13.18 - 19.05
52Wk Range
13.18 - 19.05
1 Yr Return
-14.93%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 01/13/2016)
13.1758
Total Assets (m USD) (on 12/31/2015)
9.379
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
Herfy Food Services Co 23.09 k 619.00 k 6.60
Samba Financial Group 96.56 k 600.24 k 6.40
Al Rajhi Bank 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