• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

SICO Kingdom Equity Fund

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16.72 USD

As of 00:00:00 ET on 12/03/2014.

Snapshot for SICO Kingdom Equity Fund (SICOKEF)

Year To Date: +15.18% 3-Month: -15.01% 3-Year: +20.45% 52-Week Range: 14.48 - 19.99
1-Month: -10.52% 1-Year: +18.01% 5-Year: - Beta vs BHSEASI: -

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  • SICOKEF:BI 16.72
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  • 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: 02-01-2011 Telephone: 973-17-515000
Managers: -
Web Site: www.sico-bahrain.com

Fundamentals for SICOKEF

NAV (on 2014-12-03) 16.72
Assets (M) (on 2014-11-30) 9.14
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: 10/31/2014
Name Position Value % of Total
Co for Cooperative Insurance/T 36,341 729,213 6.800%
Samba Financial Group 40,407 493,291 4.600%
Saudi Basic Industries Corp 14,511 428,949 4.000%

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

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