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

Samba Capital Global Equity Fund

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SCGLOEQ:AB

14.96 USD

As of 00:00:00 ET on 09/15/2014.

Snapshot for Samba Capital Global Equity Fund (SCGLOEQ)

Year To Date: +4.32% 3-Month: -0.29% 3-Year: - 52-Week Range: 13.33 - 15.22
1-Month: +0.76% 1-Year: +11.38% 5-Year: - Beta vs MXWO: 0.80

Mutual Fund Chart for SCGLOEQ

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  • SCGLOEQ:AB 14.96
  • 1M
  • 1Y
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Fund Profile & Information for SCGLOEQ

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.

Inception Date: 09-26-2011 Telephone: Tel +966 11 477 4770
Managers: OMER TAREEN
Web Site: www.samba.com

Fundamentals for SCGLOEQ

NAV (on 2014-09-15) 14.96
Assets (M) (on 2014-09-15) 2.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGLOEQ

No dividends reported

Fees & Expenses for SCGLOEQ

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 SCGLOEQ

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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