The SICO GCC Dividends Fund is an open-ended mutual fund investing in public equities. The Fund aims to distribute dividends on a quarterly basis and to generate long-term capital appreciation by investing primarily in dividend-paying equity securities listed in GCC markets, in accordance with the Fund's investment policy and risk parameters. The Fund follows a disciplined, research-driven investment approach combining quantitative screening with fundamental analysis and active portfolio management, with diversified exposure across GCC markets and sectors.
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Executive Summary
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Terms and Conditions
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Subscription Form
For more information or to subscribe, contact your Relationship Manager at bd@sicocapital.com.
Launching soon
GCC Conventional Equities
Open-ended
Monday and Thursday of every week
Class (A): SAR10,000,000 Class (B): SAR10,000
Class (A): 1.0% of NAV Class (B): 1.5% of NAV
Albilad Capital
SICO Capital does not guarantee the performance of any investment, and past performance is not a reliable indicator of future results; the value, price, and returns of investments may fluctuate, and investors may receive less than the amount originally invested; the Fund invests in securities in accordance with its Terms and Conditions and is therefore subject to a number of risks, which investors should review and fully understand prior to making any investment decision; the Fund Manager does not guarantee the redemption of units at the subscription price, and the value of units and any income derived therefrom may fluctuate; this investment may not be suitable for all types of investors, and SICO Capital recommends obtaining professional advice from a licensed investment advisor prior to investing; participation in the Fund involves the risk of potential loss, and investments are subject to market risks, and investors are advised to refer to the Terms and Conditions for a detailed description of the associated risks; for a copy of the Fund’s Terms and Conditions and financial statements, please visit
www.sicocapital.com,
contact 8001010008, or visit our offices at the address provided below; SICO Capital or any of its affiliates may invest in the Fund or in related securities, and SICO Capital also engages in other securities-related activities, including corporate finance, investment banking, and brokerage services, and the Company or its affiliates may have provided, or may provide within the past twelve months, financial or investment services to issuers of securities in which the Fund may invest from time to time.
SICO Capital Company - Closed Joint Stock Company with a paid up of S.R.100,000,000, C.R.1010259328, Riyadh 13524, Kingdom of Saudi Arabia, Al Malqa Business Center, 7702 King Fahad Road AlMalqa District, 5th floor, Toll-free Number 8001010008 (inside KSA) +966 11 521 3835 (Outside KSA), CMA Authorization No. 08096-37, email:
info@sicocapital.com,
Website:
sicocapital.com