• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Samba Capital Americas Equity Fund

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15.66 USD

As of 00:00:00 ET on 01/19/2015.

Snapshot for Samba Capital Americas Equity Fund (SCAMEEQ)

Year To Date: -2.13% 3-Month: +6.89% 3-Year: +11.52% 52-Week Range: 13.19 - 16.23
1-Month: +0.13% 1-Year: +7.42% 5-Year: - Beta vs MXAM: 0.75

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  • SCAMEEQ:AB 15.66
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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: Tel +966 11 477 4770
Web Site: www.samba.com

Fundamentals for SCAMEEQ

NAV (on 2015-01-19) 15.66
Assets (M) (on 2015-01-19) 3.74
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 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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