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Samba Capital Al Musahem GCC Equity Fund

SAMALGC:AB
17.7597
SAR
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.3167 - 17.8782
1 Yr Return
5.43%
YTD Return
0.74%
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52Wk Range
15.3167 - 17.8782
1 Yr Return
5.78%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/24/2017)
17.7597
Total Assets (m SAR) (on 05/24/2017)
139.031
Inception Date
10/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Samba Capital Al Musahim GCC Equity fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve capital growth. The Fund will invest in long-term investments in publicly-traded companies in the GCC markets.
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