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Samba Capital Al Raed GCC Equity Fund

SGCCRAD:AB
17.4210
SAR
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
16.0720 - 18.0663
1 Yr Return
-0.79%
YTD Return
-0.39%
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52Wk Range
16.0720 - 18.0663
1 Yr Return
-1.09%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/22/2017)
17.421
Total Assets (m SAR) (on 05/22/2017)
51.077
Inception Date
10/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD BAMOKHAYYAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Samba Capital Al-Raed GCC Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to achieve capital growth. The Fund will invest in public ly traded Shariah-compliant shares in GCC markets approved by the Samba Shariah Supervisory Board.
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