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Samba Capital Izdihar China Equity Fund

SAMBCHI:AB
21.76
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
18.36 - 24.65
1 Yr Return
-15.54%
YTD Return
-2.85%
52Wk Range
18.36 - 24.65
1 Yr Return
-14.12%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2016)
21.7599
Total Assets (m USD) (on 07/20/2016)
26.831
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD AL-ANAZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.00 32.88 m 100.24
Profile
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 .
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