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Samba Capital Al Fareed Saudi Equity Fund

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SAMGINC:AB
28.1149
SAR
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.2800 - 28.7523
1 Yr Return
8.12%
YTD Return
16.27%
52Wk Range
22.28 - 28.75
1 Yr Return
8.12%
YTD Return
16.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.1149
Total Assets (m SAR) (on 07/27/2015)
72.760
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