- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for Samba - Saudi Equity Fund (SSETRFI)
| Year To Date: | +9.59% | 3-Month: | +6.79% | 3-Year: | +10.33% | 52-Week Range: | 33.35 - 38.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +11.10% | 5-Year: | - | Beta vs SPSHSA: | 0.69 |
Fund Profile & Information for SSETRFI
Samba - Saudi Equity Fund (AL-Raed) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in Saudi Shariah compliant companies approved by Samba's Shariah board.
| Inception Date: | 12-19-2002 | Telephone: | 966-1-414-9888 Tel |
|---|---|---|---|
| Managers: | AHMAD AL-ANAZI | ||
| Web Site: | www.sambacapital.com | ||
Fundamentals for SSETRFI
| NAV | (on 2013-05-20) 39.57 |
|---|---|
| Assets (M) | (on 2013-05-06) 2,241.04 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for SSETRFI
No dividends reported
Fees & Expenses for SSETRFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SSETRFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page