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Samba Capital Al Raed GCC Equity Fund

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SGCCRAD:AB
20.2748
SAR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
19.1100 - 24.9260
1 Yr Return
-16.78%
YTD Return
-5.35%
52Wk Range
19.1100 - 24.9260
1 Yr Return
-16.78%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
20.2748
Total Assets (m SAR) (on 08/26/2015)
79.017
Inception Date
10/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Samba Capital Al-Raed GCC 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 public ly traded Shariah-compliant shares in GCC markets approved by the Samba Shariah Supervisory Board.
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