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Samba Capital Al Ataa Saudi Equity Fund

SCAASEQ:AB
12.4980
SAR
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.0532 - 13.0977
1 Yr Return
3.86%
YTD Return
-1.72%
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52Wk Range
11.0532 - 13.0977
1 Yr Return
5.19%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/22/2017)
12.498
Total Assets (m SAR) (on 02/22/2017)
227.626
Inception Date
06/04/2011
Last Dividend (on 02/11/2016)
0.2943
Dividend Indicated Gross Yield
4.71%
Fund Managers
SULTAN ALSHEHRI / AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Samba Capital Al Ataa Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in Saudi Shariah compatible shares of listed 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