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Samba Capital Americas Equity Fund

SCAMEEQ:AB
16.62
USD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.67
1 Yr Return
2.55%
YTD Return
6.09%
52Wk Range
14.10 - 16.67
1 Yr Return
2.31%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
16.6198
Total Assets (m USD) (on 07/25/2016)
3.659
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDULKAREEM ALNAHEDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Samba Financial Group/Saudi Arabia
Kingdom Center, King Fahd Road
P.O.Box 833
Riyadh 11421
Kingdom of Saudi Arabia
Phone
Tel +966 11 477 4770