- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Samba Capital Asian Equity Fund
+ Add to WatchlistSCASIEQ:AB
12.88 USDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Samba Capital Asian Equity Fund (SCASIEQ)
| Year To Date: | +9.78% | 3-Month: | +8.55% | 3-Year: | - | 52-Week Range: | 9.95 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +16.34% | 5-Year: | - | Beta vs MXAP: | - |
Fund Profile & Information for SCASIEQ
Samba Capital Asian Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in Asian equity markets. The Fund's benchmark index is MSCI AC Asia Index.
| Inception Date: | 09-26-2011 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | OMER TAREEN / SHAHARYAR ASAF | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SCASIEQ
| NAV | (on 2013-05-08) 12.88 |
|---|---|
| Assets (M) | (on 2013-05-06) 4.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCASIEQ
No dividends reported
Fees & Expenses for SCASIEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCASIEQ
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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