- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for Samba Growth & Income Fund (SAMGINC)
| Year To Date: | +10.81% | 3-Month: | +6.89% | 3-Year: | +7.89% | 52-Week Range: | 14.61 - 17.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +9.06% | 5-Year: | -5.72% | Beta vs SASEIDX: | 0.68 |
Fund Profile & Information for SAMGINC
Samba - Growth & Income (Al Fareed Saudi Equity) Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term capital growth. The Fund invests in shares of Saudi publicly traded companies.
| Inception Date: | 09-30-2002 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | AHMAD AL-ANAZI | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SAMGINC
| NAV | (on 2013-05-20) 17.01 |
|---|---|
| Assets (M) | (on 2013-05-06) 70.55 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SAMGINC
No dividends reported
Fees & Expenses for SAMGINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAMGINC
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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