• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Samba Capital Al Fareed Saudi Equity Fund

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SAMGINC:AB

28.17 SAR 0.000.00%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Samba Capital Al Fareed Saudi Equity Fund (SAMGINC)

Year To Date: +38.64% 3-Month: +15.02% 3-Year: +26.28% 52-Week Range: 18.94 - 28.17
1-Month: +4.96% 1-Year: +55.11% 5-Year: +15.56% Beta vs SPSHSA: 0.72

Mutual Fund Chart for SAMGINC

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  • SAMGINC:AB 28.17
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Fund Profile & Information for SAMGINC

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.

Inception Date: 12-15-2003 Telephone: Tel +966 11 477 4770
Managers: AHMAD AL-ANAZI
Web Site: www.samba.com

Fundamentals for SAMGINC

NAV (on 2014-09-10) 28.17
Assets (M) (on 2014-09-10) 80.38
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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