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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sanlam Global Select Equity

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SANSGEA:ID

1.02 USD 1.02 -0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sanlam Global Select Equity (SANSGEA)

Year To Date: +6.89% 3-Month: +1.85% 3-Year: +11.40% 52-Week Range: 0.89 - 1.03
1-Month: +0.62% 1-Year: +6.05% 5-Year: +7.56% Beta vs MXWD: 0.99

Mutual Fund Chart for SANSGEA

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  • SANSGEA:ID 1.02
  • 1M
  • 1Y
Interactive SANSGEA Chart

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Fund Profile & Information for SANSGEA

Sanlam Global Select Equity is an open-end fund incorporated in Ireland. The objective is to provide long-term capital growth. The Fund will invest primarily in equity securities of companies listed or traded in the global equity markets.

Inception Date: 12-21-2006 Telephone: 353-1-6123-433
Managers: XAVIER SMITH
Web Site: www.sanlaminvestments.com

Fundamentals for SANSGEA

NAV (on 2015-05-25) 1.02
Assets (M) (on 2015-03-09) 16.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SANSGEA

No dividends reported

Fees & Expenses for SANSGEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for SANSGEA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 3,670 459,301 2.987%
Walt Disney Co/The 3,550 385,956 2.510%
Intesa Sanpaolo SpA 99,110 335,183 2.180%
ING Groep NV 20,630 319,120 2.075%
Daimler AG 2,990 289,445 1.882%
CVS Health Corp 2,880 285,955 1.859%
Iberdrola SA 42,483 284,729 1.851%
Visa Inc 4,220 278,731 1.812%
Omnicare Inc 3,140 276,257 1.796%
Muenchener Rueckversicherungs- 1,360 266,723 1.734%

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

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