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Samba Capital Asian Equity Fund

SCASIEQ:AB
13.20
USD
As of 12:00 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.21
1 Yr Return
18.54%
YTD Return
7.53%
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52Wk Range
10.97 - 13.21
1 Yr Return
24.89%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/15/2017)
13.1987
Total Assets (k USD) (on 02/15/2017)
818.772
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDULKAREEM ALNAHEDH
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 Asian Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in Asian equity markets. The Fund's benchmark index is MSCI AC Asia Index.
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