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Samba Capital Al Raed Saudi Equity Fund

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SSETRFI:AB
45.7870
SAR
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
45.7870 - 63.4159
1 Yr Return
-26.33%
YTD Return
-13.02%
52Wk Range
45.7870 - 63.4159
1 Yr Return
-26.33%
YTD Return
-13.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/24/2015)
45.787
Total Assets (b SAR) (on 08/24/2015)
2.309
Inception Date
12/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Raed Saudi Equity Fund is an open-end fund incorporated in Saud i 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.
ADDRESS
Samba Financial Group/Saudi Arabia
Kingdom Center, King Fahd Road
P.O.Box 833
Riyadh 11421
Kingdom of Saudi Arabia
PHONE
Tel +966 11 477 4770