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  • Fund Type: Open-End Fund
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Samba Capital Americas Equity Fund

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SCAMEEQ:AB

13.23 USD

As of 00:00:00 ET on 05/08/2013.

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Snapshot for Samba Capital Americas Equity Fund (SCAMEEQ)

Year To Date: +12.09% 3-Month: +6.47% 3-Year: - 52-Week Range: 10.55 - 13.23
1-Month: +4.18% 1-Year: +15.04% 5-Year: - Beta vs MXAM: -

Mutual Fund Chart for SCAMEEQ

No chart data available.
  • SCAMEEQ:AB 13.23
  • 1M
  • 1Y
Interactive SCAMEEQ Chart

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Fund Profile & Information for SCAMEEQ

Samba Capital Americas Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in American equity markets, including North, Central and South American countries. The Fund's benchmark index is MSCI AC Americas Index.

Inception Date: 09-26-2011 Telephone: 966-1-414-9888 Tel
Managers: OMER TAREEN / SHAHARYAR ASAF
Web Site: www.sambacapital.com

Fundamentals for SCAMEEQ

NAV (on 2013-05-08) 13.23
Assets (M) (on 2013-05-06) 5.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAMEEQ

No dividends reported

Fees & Expenses for SCAMEEQ

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAMEEQ

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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