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Samba Capital Al Musahem Saudi Equity Fund

SAMALMU:AB
98.5733
SAR
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
83.7325 - 100.8404
1 Yr Return
9.81%
YTD Return
-1.51%
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52Wk Range
83.7325 - 100.8404
1 Yr Return
11.61%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
98.5733
Total Assets (m SAR) (on 02/20/2017)
536.148
Inception Date
05/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Musahem Saudi Equity Fund is an open-end fund incorporated in S audi Arabia.The aim of the Fund is long-term capital growth. The Fund invests in shares of Saudi publicly traded companies.
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