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Sanlam Universal Funds PLC - Sanlam African Frontier Markets Fund

SANAFBA:ID
0.8450
GBP
0.0065
0.76%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.7700 - 0.9295
1 Yr Return
-8.14%
YTD Return
0.53%
Previous Close
0.8515
52Wk Range
0.7700 - 0.9295
1 Yr Return
-8.24%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/21/2016)
0.845
Total Assets (m USD) (on 07/21/2016)
65.378
Inception Date
01/06/2009
Last Dividend (on 05/03/2016)
0.008886
Dividend Indicated Gross Yield
1.05%
Fund Managers
PETER TOWNSHEND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 6.51 m 9.95
312.66 k 3.78 m 5.78
7.38 m 3.60 m 5.51
174.92 k 3.55 m 5.42
1.00 m 2.75 m 4.20
32.03 m 2.64 m 4.03
15.68 k 2.57 m 3.93
64.84 k 2.46 m 3.76
1.33 m 2.45 m 3.75
777.83 k 2.34 m 3.58
Profile
Sanlam Universal Funds Plc - Sanlam African Frontier Markets Fund is a UCITS compliant open-end fund incorporated in Ireland. The objective of the Fund is to achieve long term capital growth by investing dirctly or indirectly in African equities which the investment manager as identified as being undervalued and offering above average growth potential.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433