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Samba Capital Al Ataa Saudi Equity Fund

SCAASEQ:AB
12.5466
SAR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.7318 - 17.6985
1 Yr Return
-28.72%
YTD Return
-8.91%
52Wk Range
11.7318 - 17.6985
1 Yr Return
-30.83%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/25/2016)
12.5466
Total Assets (m SAR) (on 07/25/2016)
237.209
Inception Date
06/04/2011
Last Dividend (on 11/02/2015)
0.37
Dividend Indicated Gross Yield
5.90%
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
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