• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Samba Capital Al Nafees Global Commodities Equity Fund

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9.82 USD

As of 00:59:30 ET on 04/14/2014.

Snapshot for Samba Capital Al Nafees Global Commodities Equity Fund (SCANGLC)

Year To Date: +2.21% 3-Month: +3.85% 3-Year: - 52-Week Range: 8.69 - 9.91
1-Month: +2.47% 1-Year: +1.38% 5-Year: - Beta vs SASEIDX: 0.63

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  • SCANGLC:AB 9.82
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Fund Profile & Information for SCANGLC

Samba Capital Al Nafees Global Commodities Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in Global Shariah Compliant Commodity Equities that derive their primary revenues from the production and distribution of commodities.

Inception Date: 12-19-2011 Telephone: 966-1-414-9888 Tel
Web Site: www.sambacapital.com

Fundamentals for SCANGLC

NAV (on 2014-04-14) 9.82
Assets (M) (on 2014-04-14) 2.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCANGLC

No dividends reported

Fees & Expenses for SCANGLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCANGLC

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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