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

Samba Capital Izdihar China Equity Fund

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23.35 USD 0.000.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Samba Capital Izdihar China Equity Fund (SAMBCHI)

Year To Date: +1.01% 3-Month: -3.66% 3-Year: +6.42% 52-Week Range: 20.56 - 25.14
1-Month: -1.52% 1-Year: +0.05% 5-Year: -0.70% Beta vs MXCN: 0.74

Mutual Fund Chart for SAMBCHI

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  • SAMBCHI:AB 23.10
  • 1M
  • 1Y
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Fund Profile & Information for SAMBCHI

Samba Capital Izdihar China Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve growth.The Fund invests in stock s of chinese companies as well as other companies benefiting from China's growth .

Inception Date: 09-26-2011 Telephone: Tel +966 11 477 4770
Web Site: www.samba.com

Fundamentals for SAMBCHI

NAV (on 2014-12-17) 23.10
Assets (M) (on 2014-12-17) 31.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAMBCHI

No dividends reported

Fees & Expenses for SAMBCHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMBCHI

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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