• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

NCB Capital Saudi Arabian Equity Fund

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15.15 USD 0.000.00%

As of 06:08:00 ET on 04/15/2014.

Snapshot for NCB Capital Saudi Arabian Equity Fund (NCBSAEA)

Year To Date: +13.48% 3-Month: +11.16% 3-Year: - 52-Week Range: 10.82 - 15.23
1-Month: +2.94% 1-Year: +42.06% 5-Year: - Beta vs ISEQ: -

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  • NCBSAEA:ID 15.15
  • 1M
  • 1Y
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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 2014-04-15) 15.15
Assets (M) (on 2014-04-15) 19.31
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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