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Sico Selected Securities Fund

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SICSSFD:BI
0.2030
BHD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
0.20 - 0.22
1 Yr Return
-1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
0.20303
Total Assets (m BHD) (on 05/31/2015)
8.042
Inception Date
05/27/1998
Last Dividend (on 05/22/2014)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
SHAKEEL SARWAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Arab Banking Corp 2.25 m 577.43 k 7.00
Bahrain Commercial Facilities 785.62 k 577.43 k 7.00
National Bank of Bahrain BSC 578.50 k 445.45 k 5.40
Profile
SICO Selected Securities Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to achieve medium to long-term capital growth. The Fund invests in equity and debt securities listed or expected to be listed on the Bahrain Stock Exchange.
ADDRESS
BMB Building
Diplomatic Area
P,O.Box 1331
Manama
Bahrain
PHONE
973-17-515000