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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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SANSGEC:ID

1.07 USD 0.01 0.99%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sanlam Global Select Equity (SANSGEC)

Year To Date: +4.52% 3-Month: +3.77% 3-Year: +7.58% 52-Week Range: 0.97 - 1.10
1-Month: -0.23% 1-Year: +5.52% 5-Year: +5.72% Beta vs MXWD: 1.00

Mutual Fund Chart for SANSGEC

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  • SANSGEC:ID 1.09
  • 1M
  • 1Y
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Fund Profile & Information for SANSGEC

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 SANSGEC

NAV (on 2015-03-31) 1.07
Assets (M) (on 2015-03-09) 16.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANSGEC

No dividends reported

Fees & Expenses for SANSGEC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for SANSGEC

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 4,250 545,955 3.373%
Walt Disney Co/The 4,100 426,728 2.636%
United Technologies Corp 3,050 371,826 2.297%
NVIDIA Corp 16,722 368,887 2.279%
Intesa Sanpaolo SpA 104,920 350,477 2.165%
Muenchener Rueckversicherungs- 1,600 332,251 2.052%
Bridgestone Corp 8,590 328,933 2.032%
ING Groep NV 21,800 325,914 2.013%
Iberdrola SA 47,533 324,957 2.007%
Visa Inc 4,520 306,580 1.894%

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

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