• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: -

Samba - Real Estate Fund

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25.07 SAR

As of 00:00:00 ET on 06/25/2014.

Snapshot for Samba - Real Estate Fund (SMBRELA)

Year To Date: +6.99% 3-Month: +6.99% 3-Year: +12.67% 52-Week Range: 23.20 - 25.07
1-Month: +0.21% 1-Year: +17.11% 5-Year: +12.05% Beta vs SASEIDX: -

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  • SMBRELA:AB 25.07
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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: 02-08-2007 Telephone: Tel +966 11 477 4770
Managers: -
Web Site: www.samba.com

Fundamentals for SMBRELA

NAV (on 2014-06-25) 25.07
Assets (M) (on 2014-06-25) 1,826.00
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 2.25
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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