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Samba Capital Al Musahem Saudi Equity Fund

SAMALMU:AB
96.5330
SAR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
87.2431 - 130.7653
1 Yr Return
-27.53%
YTD Return
-7.06%
52Wk Range
87.2431 - 130.7653
1 Yr Return
-29.09%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/25/2016)
96.533
Total Assets (m SAR) (on 07/25/2016)
540.399
Inception Date
05/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Musahem Saudi Equity Fund is an open-end fund incorporated in S audi Arabia.The aim of the Fund is long-term capital growth. The Fund invests in shares of Saudi publicly traded companies.
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