- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Izdihar China Equity Fund (SAMBCHI)
| Year To Date: | -0.77% | 3-Month: | -3.33% | 3-Year: | +1.81% | 52-Week Range: | 18.53 - 23.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +18.73% | 5-Year: | -4.57% | Beta vs SASEIDX: | 0.63 |
Fund Profile & Information for SAMBCHI
Samba - Izidhar China Equity Fundis an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve growth. The Fund invests in stocks of chinese companies as well as other companies benefiting from China's growth.
| Inception Date: | 06-01-2005 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | AHMAD AL-ANAZI | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SAMBCHI
| NAV | (on 2013-05-22) 22.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.50 |
| 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 | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 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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