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Sanlam Global Select Equity

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SANSGEB:ID
0.97
USD
0.02
1.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.06
1 Yr Return
-3.81%
YTD Return
-1.33%
Previous Close
0.96
52Wk Range
0.92 - 1.06
1 Yr Return
-3.81%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.9733
Total Assets (m USD) (on 03/09/2015)
16.054
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.67 k 445.17 k 2.90
Walt Disney Co/The 3.55 k 426.00 k 2.77
ING Groep NV 20.63 k 351.63 k 2.29
Intesa Sanpaolo SpA 89.91 k 346.46 k 2.26
Home Depot Inc/The 2.83 k 331.19 k 2.16
CVS Health Corp 2.88 k 323.91 k 2.11
Visa Inc 4.22 k 317.93 k 2.07
Iberdrola SA 43.27 k 305.85 k 1.99
Omnicare Inc 3.14 k 304.11 k 1.98
Facebook Inc 3.14 k 295.19 k 1.92
Profile
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.
ADDRESS
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433