- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Saudi Arabia
Snapshot for Samba - Real Estate Fund (SMBRELA)
| Year To Date: | +2.83% | 3-Month: | +2.83% | 3-Year: | +12.70% | 52-Week Range: | 19.55 - 21.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +16.31% | 5-Year: | +11.31% | Beta vs SASEIDX: | - |
Fund Profile & Information for SMBRELA
Samba Real Estate Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide medium to long-term capital growth through investments mainly in acquisition, developing and selling residential, commercial and industrial lands and existing buildings. Investment will be in real estate private equity and in shares of listed local real estate companies.
| Inception Date: | 02-07-2007 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | FAWAZ AL-MALIK | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SMBRELA
| NAV | (on 2013-03-27) 21.41 |
|---|---|
| Assets (M) | (on 2013-03-27) 881.56 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SMBRELA
No dividends reported
Fees & Expenses for SMBRELA
| Front Load | 1.75 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMBRELA
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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