- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Samba Euro Liquidity-SUNBULA Fund
+ Add to WatchlistSEURITR:AB
12.03 EURAs of 00:59:30 ET on 05/18/2013.
Snapshot for Samba Euro Liquidity-SUNBULA Fund (SEURITR)
| Year To Date: | +0.02% | 3-Month: | -0.00% | 3-Year: | +0.78% | 52-Week Range: | 11.98 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.38% | 5-Year: | +1.23% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for SEURITR
Samba - Euro Liquidity (SUNBULA) Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve capital appreciation. The Fund invests in non-interest bearing international trade finance transactions.
| Inception Date: | 09-30-2002 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SEURITR
| NAV | (on 2013-05-18) 12.03 |
|---|---|
| Assets (M) | (on 2013-05-08) 17.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SEURITR
No dividends reported
Fees & Expenses for SEURITR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEURITR
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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