- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Samba Capital Europe Equity Fund
+ Add to WatchlistSCEUREQ:AB
12.77 USDAs of 00:00:00 ET on 06/12/2013.
Snapshot for Samba Capital Europe Equity Fund (SCEUREQ)
| Year To Date: | +3.53% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 10.04 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | +27.84% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for SCEUREQ
Samba Capital Europe Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in European equity markets. The Fund's benchmark index is MSCI AC Europe Index.
| Inception Date: | 09-26-2011 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | OMER TAREEN / SHAHARYAR ASAF | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SCEUREQ
| NAV | (on 2013-06-12) 12.77 |
|---|---|
| Assets (M) | (on 2013-06-03) 50.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCEUREQ
No dividends reported
Fees & Expenses for SCEUREQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCEUREQ
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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