Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Samba Capital Izdihar China Equity Fund

+ Add to Watchlist


25.13 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Samba Capital Izdihar China Equity Fund (SAMBCHI)

Year To Date: +4.65% 3-Month: +9.71% 3-Year: +6.99% 52-Week Range: 20.56 - 25.43
1-Month: +6.98% 1-Year: +10.79% 5-Year: +1.73% Beta vs MXCN: 0.73

Mutual Fund Chart for SAMBCHI

No chart data available.
  • SAMBCHI:AB 25.13
  • 1M
  • 1Y
Interactive SAMBCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for SAMBCHI

NAV (on 2015-01-28) 25.13
Assets (M) (on 2015-01-28) 33.68
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.

Sponsored Link
Sponsored Links
sec ||= nil