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Samba Capital Al Fareed Saudi Equity Fund

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SAMGINC:AB
23.6069
SAR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
22.2800 - 28.7523
1 Yr Return
-15.65%
YTD Return
-2.37%
52Wk Range
22.2800 - 28.7523
1 Yr Return
-15.65%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/26/2015)
23.6069
Total Assets (m SAR) (on 08/26/2015)
60.845
Inception Date
12/15/2003
Last Dividend (on -)
-
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