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×Investment Strategy
The Shariah-compliant fund seeks to invest in GCC-listed securities, and the mutual funds with similar strategies.
Fund Facts
Fund Manager | SICO Financial Corporation |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/02/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | SICO Capital GCC Dividend Growth Fund |
Short Name | SICO Capital GCC |
Fund Objective | The fund aims to provide dividend and achieve long-term capital appreciation through investing in GCC stock markets. |
Fund Classification | Income & Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | - | Min. Redemption | 1,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.13 % |
Date | Downloads | |
---|---|---|
SICO Capital GCC Dividend Growth Fund | 23/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SICO Capital GCC Dividend Growth Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 26,484,890.26 |
Unit Price | 20.5568 |
Last Update | 07/05/2024 |
Change | (0.14) % |
Previous Close | 20.59 |
12 Month Low | 17.52 |
12 Month High | 21.32 |
Performance Overview
Change (1M) | (2.42) % |
Change (3M) | 1.29 % |
Change (12M) | 13.57 % |
Change (3Y) | 62.82 % |
Change (5Y) | 108.38 % |
YTD | 4.00 % |
Change Since Inception | 105.57 % |
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