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Samba Capital Global Equity Fund

SCGLOEQ:AB
14.57
USD
As of 12:00 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
12.60 - 15.03
1 Yr Return
-3.30%
YTD Return
3.12%
52Wk Range
12.60 - 15.03
1 Yr Return
-3.43%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/18/2016)
14.5701
Total Assets (m USD) (on 07/18/2016)
1.861
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 Global Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in global equity markets. The Fund's benchmark index is MSCI AC World 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