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  • Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Samba Capital Al Raed GCC Equity Fund

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21.60 SAR

As of 00:59:30 ET on 01/26/2015.

Snapshot for Samba Capital Al Raed GCC Equity Fund (SGCCRAD)

Year To Date: +0.84% 3-Month: -8.36% 3-Year: +24.24% 52-Week Range: 17.44 - 24.66
1-Month: -1.23% 1-Year: +23.16% 5-Year: +16.05% Beta vs SPSHG: 0.65

Mutual Fund Chart for SGCCRAD

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  • SGCCRAD:AB 21.60
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  • 1Y
Interactive SGCCRAD Chart

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Fund Profile & Information for SGCCRAD

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.

Inception Date: 10-08-2006 Telephone: Tel +966 11 477 4770
Web Site:

Fundamentals for SGCCRAD

NAV (on 2015-01-26) 21.60
Assets (M) (on 2015-01-26) 83.80
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 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
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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