• 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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SSETRFI:AB

48.38 SAR

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +3.74% 3-Month: -22.65% 3-Year: +17.09% 52-Week Range: 46.39 - 63.42
1-Month: -17.31% 1-Year: +4.67% 5-Year: - Beta vs SPSHSA: 0.68

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  • SSETRFI:AB 48.38
  • 1M
  • 1Y
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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
Managers: SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Web Site: www.samba.com

Fundamentals for SSETRFI

NAV (on 2014-12-15) 48.38
Assets (M) (on 2014-12-15) 2,505.52
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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