Error: Could not add to watchlist. X
+ Watchlist

Samba Capital Asian Equity Fund

SCASIEQ:AB
12.72
USD
As of 12:00 AM EDT 9/19/2016
Fund Type
Open-End Fund
52Wk Range
10.57 - 13.10
1 Yr Return
7.87%
YTD Return
4.90%
52Wk Range
10.57 - 13.10
1 Yr Return
4.88%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2016)
12.715
Total Assets (m USD) (on 09/21/2016)
1.894
Inception Date
09/26/2011
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
1.75%
Expense Ratio
-
Profile
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.
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