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

Samba Capital Al Nafees Global Commodities Equity Fund

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8.66 USD

As of 00:59:30 ET on 01/19/2015.

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

Year To Date: -0.69% 3-Month: -2.26% 3-Year: -6.45% 52-Week Range: 8.17 - 10.60
1-Month: +2.73% 1-Year: -9.10% 5-Year: - Beta vs SASEIDX: 0.47

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  • SCANGLC:AB 8.66
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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: Tel +966 11 477 4770
Web Site: www.samba.com

Fundamentals for SCANGLC

NAV (on 2015-01-19) 8.66
Assets (M) (on 2015-01-19) 2.71
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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