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

Samba Capital Al Raed GCC Equity Fund

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SGCCRAD:AB

20.04 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +19.42% 3-Month: +15.18% 3-Year: +19.90% 52-Week Range: 13.57 - 20.16
1-Month: +6.42% 1-Year: +49.17% 5-Year: +16.86% Beta vs SASEIDX: 0.72

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  • SGCCRAD:AB 20.04
  • 1M
  • 1Y
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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: 966-1-414-9888 Tel
Managers: OMAR AL SABTI
Web Site: www.sambacapital.com

Fundamentals for SGCCRAD

NAV (on 2014-04-16) 20.04
Assets (M) (on 2014-04-16) 69.14
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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