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NCB Capital Saudi Arabian Equity Fund

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NCBSAEA:ID
11.95
USD
As of 07:24:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.83 - 17.74
1 Yr Return
-31.69%
YTD Return
-12.86%
52Wk Range
11.83 - 17.74
1 Yr Return
-31.69%
YTD Return
-12.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 09/01/2015)
11.9509
Total Assets (m USD) (on 09/01/2015)
16.140
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
-