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Samba Capital Al Ataa Saudi Equity Fund

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SCAASEQ:AB
15.3737
SAR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.5310 - 19.5521
1 Yr Return
-17.53%
YTD Return
-5.80%
52Wk Range
14.5310 - 19.5521
1 Yr Return
-17.53%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/31/2015)
15.3737
Total Assets (m SAR) (on 08/31/2015)
367.841
Inception Date
06/04/2011
Last Dividend (on 11/03/2014)
0.4631
Dividend Indicated Gross Yield
6.02%
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