- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Samba Capital Al Ataa Saudi Equity Fund
+ Add to WatchlistSCAASEQ:AB
12.29 SARAs of 00:00:00 ET on 05/08/2013.
Snapshot for Samba Capital Al Ataa Saudi Equity Fund (SCAASEQ)
| Year To Date: | +11.06% | 3-Month: | +8.19% | 3-Year: | - | 52-Week Range: | 10.71 - 12.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +12.37% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for SCAASEQ
Samba Capital Al Ataa Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in Saudi Shariah compatible shares of listed companies.
| Inception Date: | 07-18-2011 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | OMER TAREEN / SHAHARYAR ASAF | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SCAASEQ
| NAV | (on 2013-05-08) 12.29 |
|---|---|
| Assets (M) | (on 2013-05-06) 182.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for SCAASEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.31 |
| Dividend Yield (ttm) | 4.86 |
Fees & Expenses for SCAASEQ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCAASEQ
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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