• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Samba Capital Asian Equity Fund

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SCASIEQ:AB

13.19 USD 0.000.00%

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

Snapshot for Samba Capital Asian Equity Fund (SCASIEQ)

Year To Date: +3.08% 3-Month: +7.05% 3-Year: - 52-Week Range: 11.62 - 13.24
1-Month: +2.62% 1-Year: +6.12% 5-Year: - Beta vs MXAP: 0.88

Mutual Fund Chart for SCASIEQ

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  • SCASIEQ:AB 13.19
  • 1M
  • 1Y
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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: Tel +966 11 477 4770
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCASIEQ

NAV (on 2014-07-21) 13.19
Assets (M) (on 2014-07-21) 3.08
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 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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