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Samba Capital Al Musahem GCC Equity Fund

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SAMALGC:AB
19.2295
SAR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
17.3900 - 23.4102
1 Yr Return
-12.35%
YTD Return
-0.11%
52Wk Range
17.3900 - 23.4102
1 Yr Return
-12.35%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
19.2295
Total Assets (m SAR) (on 08/31/2015)
164.557
Inception Date
10/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Samba Capital Al Musahim GCC Equity fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve capital growth. The Fund will invest in long-term investments in publicly-traded companies in the GCC markets.
ADDRESS
Samba Financial Group/Saudi Arabia
Kingdom Center, King Fahd Road
P.O.Box 833
Riyadh 11421
Kingdom of Saudi Arabia
PHONE
Tel +966 11 477 4770