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Samba Capital Izdihar China Equity Fund

SAMBCHI:AB
25.35
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
20.09 - 25.35
1 Yr Return
25.17%
YTD Return
20.39%
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52Wk Range
20.09 - 25.35
1 Yr Return
27.37%
YTD Return
20.39%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
25.353
Total Assets (m USD) (on 05/22/2017)
28.603
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD AL-ANAZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
348.86 k 24.96 m 100.53
Profile
Samba Capital Izdihar China Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve growth.The Fund invests in stock s of chinese companies as well as other companies benefiting from China's growth .
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