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NCB Capital Saudi Arabian Equity Fund

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NCBSAEA:ID
9.62
USD
0.00
0.00%
As of 7:24 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.12 - 15.83
1 Yr Return
-34.56%
YTD Return
-14.73%
Previous Close
9.62
52Wk Range
9.12 - 15.83
1 Yr Return
-34.56%
YTD Return
-14.73%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/11/2016)
9.6184
Total Assets (m USD) (on 02/11/2016)
9.610
Inception Date
12/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
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.
ADDRESS
NCB Capital Company
4th Floor, Tower B
NCB Building
Al-Mather Street, P.O. Box 22216
Riyadh 11495 Kingdom of Saudi Arabia
PHONE
-
WEBSITE
-