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Samba Capital Al Fareed Saudi Equity Fund

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SAMGINC:AB
19.6634
SAR
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
18.8893 - 28.7523
1 Yr Return
-22.86%
YTD Return
-11.03%
52Wk Range
18.8893 - 28.7523
1 Yr Return
-19.97%
YTD Return
-11.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/01/2016)
19.6634
Total Assets (m SAR) (on 02/01/2016)
50.462
Inception Date
12/15/2003
Last Dividend (on 11/02/2015)
0.37
Dividend Indicated Gross Yield
-
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Fareed Saudi Equity Fund is an open-end fund incorporated in Sa udi Arabia. The Fund aims to achieve long-term capital growth. The Fund invests in shares of Saudi publicly traded companies.
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