Zico Holdings Mutual Funds

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Zico Holdings Inc. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Fidelity Funds SICAV - ASEAN Fund

2,358,485

0.78%

11,809

0.04%

05/31/2018

Fidelity Funds SICAV - Singapore Fund

323,960

0.11%

-24,366

0.07%

05/31/2018

Fidelity Funds SICAV - Multi Asset Strategic Fund

15,843

0.01%

-532

03/31/2018

Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund

3,744

-184

03/31/2018

Fidelity Funds SICAV - Target 2020 Fund

466

-2

03/31/2018

344

03/31/2018

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Address	ASO Building, 03-00 Singapore CE 048544 Singapore
Employees	-
Website	http://www.zicoholdings.com
Updated	07/08/2019
ZICO Holdings, Inc. is a investment company engages in the provision multidisciplinary professional service. It operates through the following segments: Advisory and Transactional Services, Management and Support Services, and Licensing Services. The Advisory and Transactional Services segment offers legal services, Shariah advisory services, trust services, corporate services, and consulting and investor services.