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Samba Capital Al Raed Saudi Equity Fund

SSETRFI:AB
40.8060
SAR
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
35.4120 - 41.9885
1 Yr Return
-1.32%
YTD Return
-1.00%
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52Wk Range
35.4120 - 41.9885
1 Yr Return
-2.27%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/22/2017)
40.806
Total Assets (b SAR) (on 05/22/2017)
1.955
Inception Date
12/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Raed Saudi Equity Fund is an open-end fund incorporated in Saud i Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in Saudi Shariah compliant companies approved by Samba's Shariah 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