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Samba Capital Al Nafees Global Commodities Equity Fund

SCANGLC:AB
8.10
USD
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
5.71 - 8.10
1 Yr Return
3.21%
YTD Return
21.88%
52Wk Range
5.71 - 8.10
1 Yr Return
-0.30%
YTD Return
21.88%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/18/2016)
8.0992
Total Assets (m USD) (on 07/18/2016)
2.278
Inception Date
12/19/2011
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
1.95%
Expense Ratio
-
Profile
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.
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