• 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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SCANGLC:AB

10.48 USD

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +9.04% 3-Month: +5.33% 3-Year: - 52-Week Range: 9.03 - 10.60
1-Month: +1.84% 1-Year: +13.64% 5-Year: - Beta vs SASEIDX: 0.49

Mutual Fund Chart for SCANGLC

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  • SCANGLC:AB 10.48
  • 1M
  • 1Y
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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
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCANGLC

NAV (on 2014-07-21) 10.48
Assets (M) (on 2014-07-21) 3.13
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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