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

Sanlam Global Select Equity

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SANSGEB:ID

0.97 USD 0.01 0.75%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sanlam Global Select Equity (SANSGEB)

Year To Date: -3.19% 3-Month: -3.77% 3-Year: +10.04% 52-Week Range: 0.92 - 1.03
1-Month: -1.42% 1-Year: +0.57% 5-Year: +4.38% Beta vs MXWD: 1.01

Mutual Fund Chart for SANSGEB

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  • SANSGEB:ID 0.97
  • 1M
  • 1Y
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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 2014-12-17) 0.97
Assets (M) (on 2014-12-17) 15.97
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: 09/30/2014
Name Position Value % of Total
Apple Inc 4,250 428,188 2.569%
Intesa Sanpaolo SpA 108,320 329,105 1.974%
ING Groep NV 21,800 311,350 1.868%
Assicurazioni Generali SpA 14,140 297,477 1.784%
BNP Paribas SA 4,410 292,478 1.754%
Sanofi 2,545 287,827 1.727%
Bank of America Corp 16,860 287,463 1.724%
Deutsche Telekom AG 18,530 280,793 1.684%
SoftBank Corp 4,000 280,467 1.682%
E.ON SE 15,250 279,137 1.674%

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

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