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

Sanlam Global Select Equity

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SANSGEB:ID

0.94 USD 0.01 1.50%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Sanlam Global Select Equity (SANSGEB)

Year To Date: -8.13% 3-Month: -9.70% 3-Year: +7.10% 52-Week Range: 0.92 - 1.03
1-Month: -8.68% 1-Year: -3.56% 5-Year: +2.86% Beta vs MXWD: 1.03

Mutual Fund Chart for SANSGEB

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  • SANSGEB:ID 0.94
  • 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 2014-10-17) 0.94
Assets (M) (on 2014-10-17) 15.96
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: 07/31/2014
Name Position Value % of Total
Apple Inc 9,310 889,757 4.750%
Wells Fargo & Co 10,770 548,193 2.927%
Gilead Sciences Inc 5,230 478,807 2.556%
Discover Financial Services 7,060 431,084 2.302%
QUALCOMM Inc 5,740 423,038 2.259%
Banco Santander SA 37,255 376,340 2.009%
Exxon Mobil Corp 3,750 371,025 1.981%
Microsoft Corp 8,570 369,881 1.975%
Schlumberger Ltd 3,180 344,680 1.840%
JPMorgan Chase & Co 5,850 337,370 1.801%

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

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