• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Samba Capital Al Raed Saudi Equity Fund

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55.99 SAR

As of 00:59:30 ET on 11/24/2014.

Snapshot for Samba Capital Al Raed Saudi Equity Fund (SSETRFI)

Year To Date: +20.05% 3-Month: -8.57% 3-Year: +24.07% 52-Week Range: 45.43 - 63.42
1-Month: -6.65% 1-Year: +21.89% 5-Year: - Beta vs SPSHSA: 0.78

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  • SSETRFI:AB 55.99
  • 1M
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Fund Profile & Information for SSETRFI

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.

Inception Date: 12-15-2002 Telephone: Tel +966 11 477 4770
Web Site: www.samba.com

Fundamentals for SSETRFI

NAV (on 2014-11-24) 55.99
Assets (M) (on 2014-11-24) 2,908.17
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 0.00
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.

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