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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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SANSGEB:ID

1.06 USD 0.01 0.61%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Sanlam Global Select Equity (SANSGEB)

Year To Date: +6.39% 3-Month: +4.94% 3-Year: +9.01% 52-Week Range: 0.92 - 1.05
1-Month: +0.60% 1-Year: +6.79% 5-Year: +4.79% Beta vs MXWD: 0.99

Mutual Fund Chart for SANSGEB

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  • SANSGEB:ID 1.06
  • 1M
  • 1Y
Interactive SANSGEB Chart

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Fund Profile & Information for SANSGEB

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.sanlam.ie

Fundamentals for SANSGEB

NAV (on 2015-04-27) 1.06
Assets (M) (on 2015-03-09) 16.05
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 1.27

Top Fund Holdings for SANSGEB

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,800 472,834 2.972%
Walt Disney Co/The 3,860 404,875 2.545%
Intesa Sanpaolo SpA 104,920 356,260 2.239%
Muenchener Rueckversicherungs- 1,600 344,487 2.165%
ING Groep NV 21,800 319,027 2.005%
NVIDIA Corp 14,822 310,150 1.950%
Novo Nordisk A/S 5,730 306,092 1.924%
Iberdrola SA 47,533 305,977 1.923%
CVS Health Corp 2,880 297,245 1.868%
Visa Inc 4,520 295,653 1.858%

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

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