• 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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SCAASEQ:AB

19.13 SAR

As of 00:00:00 ET on 08/27/2014.

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

Year To Date: +31.70% 3-Month: +13.80% 3-Year: +27.22% 52-Week Range: 13.42 - 19.13
1-Month: +6.38% 1-Year: +39.85% 5-Year: - Beta vs SPGSDOP: -

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  • SCAASEQ:AB 19.13
  • 1M
  • 1Y
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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: Tel +966 11 477 4770
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCAASEQ

NAV (on 2014-08-27) 19.13
Assets (M) (on 2014-08-27) 462.68
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) 1.84

Fees & Expenses for SCAASEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
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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