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

Centre Global Equity

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SANSGEE:ID

1.09 USD 0.01 0.72%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Centre Global Equity (SANSGEE)

Year To Date: +1.57% 3-Month: +4.43% 3-Year: +7.31% 52-Week Range: 0.95 - 1.12
1-Month: -0.46% 1-Year: +15.39% 5-Year: +10.74% Beta vs MXWD: 1.03

Mutual Fund Chart for SANSGEE

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  • SANSGEE:ID 1.09
  • 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 2014-07-10) 1.09
Assets (M) (on 2014-07-10) 19.46
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: 05/30/2014
Name Position Value % of Total
Apple Inc 9,310 841,890 4.131%
Wells Fargo & Co 11,570 587,525 2.883%
QUALCOMM Inc 6,260 503,617 2.471%
Gilead Sciences Inc 5,830 473,454 2.323%
Discover Financial Services 7,560 447,023 2.193%
Exxon Mobil Corp 4,170 419,210 2.057%
Banco Santander SA 38,255 392,621 1.926%
Microsoft Corp 9,070 371,326 1.822%
Schlumberger Ltd 3,560 370,382 1.817%
JPMorgan Chase & Co 6,550 363,984 1.786%

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

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