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Sanlam Global Select Equity

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SANSGEC:ID
1.09
USD
0.00
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.12
1 Yr Return
3.97%
YTD Return
5.00%
Previous Close
1.09
52Wk Range
0.97 - 1.12
1 Yr Return
3.97%
YTD Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0905
Total Assets (m USD) (on 03/09/2015)
16.054
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.67 k 460.31 k 3.08
Walt Disney Co/The 3.55 k 405.20 k 2.71
ING Groep NV 20.63 k 340.73 k 2.28
Intesa Sanpaolo SpA 89.91 k 326.07 k 2.18
Home Depot Inc/The 2.83 k 314.50 k 2.10
CVS Health Corp 2.88 k 302.05 k 2.02
Omnicare Inc 3.14 k 295.95 k 1.98
Iberdrola SA 42.48 k 286.25 k 1.91
Visa Inc 4.22 k 283.37 k 1.89
Bank of America Corp 16.16 k 275.04 k 1.84
Profile
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.
ADDRESS
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433