• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Samba Capital Al Musahem GCC Equity Fund

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19.38 SAR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Samba Capital Al Musahem GCC Equity Fund (SAMALGC)

Year To Date: +2.08% 3-Month: -4.05% 3-Year: +23.21% 52-Week Range: 16.26 - 22.19
1-Month: +13.00% 1-Year: +20.41% 5-Year: +15.57% Beta vs SPSHG: 0.64

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  • SAMALGC:AB 19.38
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Fund Profile & Information for SAMALGC

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.

Inception Date: 10-08-2006 Telephone: Tel +966 11 477 4770
Web Site: www.samba.com

Fundamentals for SAMALGC

NAV (on 2015-01-21) 19.38
Assets (M) (on 2015-01-21) 170.66
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 2,000.00

Dividends for SAMALGC

No dividends reported

Fees & Expenses for SAMALGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMALGC

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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