- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for SAMBA - GCC Al-Raed Fund (SGCCRAD)
| Year To Date: | +15.46% | 3-Month: | +10.84% | 3-Year: | +9.68% | 52-Week Range: | 11.60 - 14.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +18.26% | 5-Year: | -4.45% | Beta vs SASEIDX: | 0.63 |
Fund Profile & Information for SGCCRAD
Samba - GCC Al-Raed Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve capital growth. The Fund will invest in publicly traded Shariah-compliant shares in GCC markets approved by the Samba Shariah Supervisory Board.
| Inception Date: | 10-11-2006 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | OMAR AL SABTI | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SGCCRAD
| NAV | (on 2013-05-22) 14.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 41.48 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SGCCRAD
No dividends reported
Fees & Expenses for SGCCRAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGCCRAD
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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