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Sanlam Centre Global Select Equity Fund

SANSGEE:ID
1.08
USD
0.00
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.15
1 Yr Return
-4.92%
YTD Return
-0.15%
Previous Close
1.08
52Wk Range
0.97 - 1.15
1 Yr Return
-5.36%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1.0822
Total Assets (m USD) (on 05/27/2016)
53.930
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
11.15 k 1.22 m 2.37
24.87 k 1.09 m 2.12
10.85 k 1.09 m 2.12
13.79 k 1.07 m 2.07
17.35 k 1.06 m 2.06
22.91 k 1.04 m 2.03
4.09 k 1.03 m 2.01
28.22 k 990.24 k 1.93
17.67 k 985.50 k 1.92
490.00 965.19 k 1.88
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