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

Centre Global Equity

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SANSGEB:ID

0.97 USD 0.01 1.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Centre Global Equity (SANSGEB)

Year To Date: -3.00% 3-Month: -2.17% 3-Year: +4.65% 52-Week Range: 0.85 - 1.00
1-Month: +1.51% 1-Year: +8.05% 5-Year: +9.58% Beta vs MXWD: 1.03

Mutual Fund Chart for SANSGEB

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  • SANSGEB:ID 0.97
  • 1M
  • 1Y
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Fund Profile & Information for SANSGEB

Centre Global 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: JAMES A ABATE / JING H SUN
Web Site: www.sanlam.ie

Fundamentals for SANSGEB

NAV (on 2014-04-16) 0.97
Assets (M) (on 2014-04-16) 22.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANSGEB

No dividends reported

Fees & Expenses for SANSGEB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for SANSGEB

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,360 729,966 3.248%
Google Inc 570 635,271 2.826%
Wells Fargo & Co 11,960 594,890 2.647%
Bank of America Corp 30,380 522,536 2.325%
QUALCOMM Inc 6,480 511,013 2.274%
Pfizer Inc 14,960 480,515 2.138%
DIRECTV 6,080 464,634 2.067%
Discover Financial Services 7,820 455,046 2.025%
Gilead Sciences Inc 6,030 427,286 1.901%
Exxon Mobil Corp 4,310 421,001 1.873%

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

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