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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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SANSGEE:ID

1.12 USD 0.000.13%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Sanlam Global Select Equity (SANSGEE)

Year To Date: +4.42% 3-Month: +2.32% 3-Year: +8.77% 52-Week Range: 1.00 - 1.13
1-Month: +1.98% 1-Year: +5.47% 5-Year: +7.21% Beta vs MXWD: 1.00

Mutual Fund Chart for SANSGEE

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  • SANSGEE:ID 1.12
  • 1M
  • 1Y
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Fund Profile & Information for SANSGEE

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 SANSGEE

NAV (on 2015-03-05) 1.12
Assets (M) (on 2015-03-05) 16.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SANSGEE

No dividends reported

Fees & Expenses for SANSGEE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for SANSGEE

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 4,250 497,930 3.198%
Walt Disney Co/The 4,100 372,936 2.395%
United Technologies Corp 3,050 350,079 2.249%
Bridgestone Corp 8,590 346,526 2.226%
Iberdrola SA 47,533 328,872 2.112%
Muenchener Rueckversicherungs- 1,600 321,554 2.065%
NVIDIA Corp 16,722 321,146 2.063%
Intesa Sanpaolo SpA 104,920 307,759 1.977%
Visa Inc 1,130 288,048 1.850%
Roche Holding AG 1,050 283,389 1.820%

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

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