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Samba Capital Europe Equity Fund

SCEUREQ:AB
14.32
USD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 14.32
1 Yr Return
13.85%
YTD Return
17.43%
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52Wk Range
11.12 - 14.32
1 Yr Return
17.12%
YTD Return
17.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
14.3175
Total Assets (k USD) (on 05/22/2017)
750.140
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 Europe Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks long-term capital growth. The Fund invests in European equity markets. The Fund's benchmark index is MSCI AC Europe 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