• 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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SCAMEEQ:AB

13.19 USD

As of 00:00:00 ET on 07/21/2014.

Snapshot for Samba Capital Americas Equity Fund (SCAMEEQ)

Year To Date: -9.33% 3-Month: -10.81% 3-Year: - 52-Week Range: 13.07 - 15.69
1-Month: -14.08% 1-Year: -1.73% 5-Year: - Beta vs MXAM: 0.75

Mutual Fund Chart for SCAMEEQ

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  • SCAMEEQ:AB 13.19
  • 1M
  • 1Y
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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
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCAMEEQ

NAV (on 2014-07-21) 13.19
Assets (M) (on 2014-07-21) 3.08
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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