• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Samba Capital Al Ataa Saudi Equity Fund

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16.75 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Samba Capital Al Ataa Saudi Equity Fund (SCAASEQ)

Year To Date: +15.29% 3-Month: +12.30% 3-Year: - 52-Week Range: 12.23 - 16.83
1-Month: +3.87% 1-Year: +43.30% 5-Year: - Beta vs SASEIDX: 0.70

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  • SCAASEQ:AB 16.75
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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: 06-04-2011 Telephone: 966-1-414-9888 Tel
Web Site: www.sambacapital.com

Fundamentals for SCAASEQ

NAV (on 2014-04-16) 16.75
Assets (M) (on 2014-04-16) 389.14
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 2013-11-04) 0.35
Dividend Yield (ttm) 3.97

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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