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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

SANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY

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FEXUKAS:ID

13.37 GBP 0.02 0.14%

As of 00:59:30 ET on 05/05/2015.

Snapshot for SANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY (FEXUKAS)

Year To Date: +13.03% 3-Month: +9.23% 3-Year: +16.38% 52-Week Range: 10.71 - 13.59
1-Month: +0.81% 1-Year: +7.42% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for FEXUKAS

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  • FEXUKAS:ID 13.37
  • 1M
  • 1Y
Interactive FEXUKAS Chart

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Fund Profile & Information for FEXUKAS

Sanlam FOUR Active European Ex-UK Equity is an open-end fund incorporated in Ireland. The objective of the Fund is to target capital growth over the long term. The Fund's investment objective will be achieved through investment primarily in European listed companies outside of the UK. The securities will primarily be common stocks and other securities with equity characteristics.

Inception Date: 04-21-2011 Telephone: 44 20 3116 4000
Managers: DINO FUSCHILLO / MARCO RICCI
Web Site: www.FOURcpl.co.uk

Fundamentals for FEXUKAS

NAV (on 2015-05-05) 13.37
Assets (M) (on 2015-03-10) 13.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for FEXUKAS

No dividends reported

Fees & Expenses for FEXUKAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEXUKAS

Filing Date: 03/31/2015
Name Position Value % of Total
Autoliv Inc 18,280 1,450,400 7.400%
Gemalto NV 19,378 1,038,800 5.300%
Azimut Holding SpA 53,073 1,019,200 5.200%
Euronav NV 125,729 999,600 5.100%
Volkswagen AG 5,783 999,600 5.100%
Adecco SA 14,325 803,600 4.100%
ASML Holding NV 11,730 803,600 4.100%
Intesa Sanpaolo SpA 342,616 784,000 4.000%
Sampo Oyj 22,493 764,400 3.900%
Roche Holding AG 4,011 744,800 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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