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Sanlam Centre Global Select Equity Fund

SANSGEE:ID
1.08
USD
0.00
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.14
1 Yr Return
-3.62%
YTD Return
-0.49%
Previous Close
1.08
52Wk Range
0.97 - 1.14
1 Yr Return
-4.43%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.0785
Total Assets (m USD) (on 07/25/2016)
53.606
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
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
24.87 k 1.15 m 2.29
9.52 k 1.14 m 2.27
17.35 k 1.11 m 2.21
540.00 1.08 m 2.15
10.85 k 1.04 m 2.06
830.00 1.03 m 2.04
3.69 k 966.43 k 1.92
62.25 k 965.21 k 1.92
8.36 k 955.38 k 1.90
13.70 k 924.16 k 1.84
Profile
Sanlam Centre Global Select Equity Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term capital growth. The Fund will in- vest 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