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Samba Capital Izdihar China Equity Fund

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SAMBCHI:AB
20.81
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
20.85 - 30.65
1 Yr Return
-15.36%
YTD Return
-14.38%
52Wk Range
20.85 - 30.65
1 Yr Return
-15.36%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2015)
20.8065
Total Assets (m USD) (on 08/26/2015)
26.912
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
Nomura Funds - China Opportuni 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