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

Centre Global Equity

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SANSGEE:ID

1.08 USD 0.01 0.46%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Centre Global Equity (SANSGEE)

Year To Date: +0.36% 3-Month: +1.95% 3-Year: +11.82% 52-Week Range: 0.95 - 1.12
1-Month: -1.41% 1-Year: +10.09% 5-Year: +8.28% Beta vs MXWD: 1.03

Mutual Fund Chart for SANSGEE

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  • SANSGEE:ID 1.08
  • 1M
  • 1Y
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Fund Profile & Information for SANSGEE

Centre Global 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: JAMES A ABATE / JING H SUN
Web Site: www.sanlam.ie

Fundamentals for SANSGEE

NAV (on 2014-08-19) 1.08
Assets (M) (on 2014-08-19) 18.69
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: 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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