- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for Samba Al Musahem Fund (SAMALMU)
| Year To Date: | +12.10% | 3-Month: | +8.70% | 3-Year: | +8.87% | 52-Week Range: | 72.32 - 84.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +10.01% | 5-Year: | -6.06% | Beta vs SPSHSA: | 0.69 |
Fund Profile & Information for SAMALMU
Samba - Al Musahem Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is long-term capital growth. The Fund invests in shares of Saudi publicly traded companies.
| Inception Date: | 04-17-1992 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | AHMAD AL-ANAZI | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SAMALMU
| NAV | (on 2013-05-20) 84.65 |
|---|---|
| Assets (M) | (on 2013-05-06) 561.01 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SAMALMU
No dividends reported
Fees & Expenses for SAMALMU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAMALMU
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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