- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
NCB Capital Saudi Arabian Equity Fund
+ Add to WatchlistNCBSAEA:ID
10.87 USDAs of 08:30:00 ET on 05/14/2013.
Snapshot for NCB Capital Saudi Arabian Equity Fund (NCBSAEA)
| Year To Date: | +8.76% | 3-Month: | +7.11% | 3-Year: | - | 52-Week Range: | 9.94 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for NCBSAEA
NCB Capital Saudi Arabian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies in the Saudi market and in line with the Shariah guidelines.
| Inception Date: | 12-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NCBSAEA
| NAV | (on 2013-05-14) 10.87 |
|---|---|
| Assets (M) | (on 2013-05-14) 10.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NCBSAEA
No dividends reported
Fees & Expenses for NCBSAEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCBSAEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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