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Samba Capital Asian Equity Fund

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SCASIEQ:AB
12.84
USD
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.15 - 14.37
1 Yr Return
-2.88%
YTD Return
3.38%
52Wk Range
12.15 - 14.37
1 Yr Return
-2.88%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.8402
Total Assets (m USD) (on 07/27/2015)
3.079
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