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

Samba Capital Europe Equity Fund

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SCEUREQ:AB

14.78 USD

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

Snapshot for Samba Capital Europe Equity Fund (SCEUREQ)

Year To Date: +1.05% 3-Month: -0.40% 3-Year: - 52-Week Range: 12.83 - 15.40
1-Month: -3.06% 1-Year: +15.13% 5-Year: - Beta vs MSELE18: 0.74

Mutual Fund Chart for SCEUREQ

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  • SCEUREQ:AB 14.78
  • 1M
  • 1Y
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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: Tel +966 11 477 4770
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCEUREQ

NAV (on 2014-07-21) 14.78
Assets (M) (on 2014-07-21) 2.22
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 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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