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Samba Capital Al Fareed Saudi Equity Fund

SAMGINC:AB
20.8685
SAR
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
17.9140 - 21.1980
1 Yr Return
8.85%
YTD Return
-0.96%
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52Wk Range
17.9140 - 21.1980
1 Yr Return
10.24%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/20/2017)
20.8685
Total Assets (m SAR) (on 02/20/2017)
54.325
Inception Date
12/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Fareed Saudi Equity Fund is an open-end fund incorporated in Sa udi Arabia. The Fund aims to achieve 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