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Salam World Equity

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SANUEQA:ID
1.75
USD
0.00
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.75
52Wk Range
1.58 - 1.82
1 Yr Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.7494
Total Assets (b USD) (on 03/09/2015)
1.656
Inception Date
08/16/2004
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK J PFAFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 252.21 k 31.63 m 2.04
Microsoft Corp 673.70 k 29.74 m 1.91
Gilead Sciences Inc 247.73 k 29.00 m 1.87
Roche Holding AG 76.70 k 21.49 m 1.38
Medtronic PLC 242.15 k 17.94 m 1.15
Express Scripts Holding Co 190.67 k 16.96 m 1.09
Oracle Corp 404.30 k 16.29 m 1.05
UnitedHealth Group Inc 117.30 k 14.31 m 0.92
Wells Fargo & Co 250.70 k 14.10 m 0.91
Celgene Corp 121.27 k 14.03 m 0.90
Profile
Salam World Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide above average long-term capital growth. The Fund will invest primarily in equity securities of companies listed or traded on the Recognised Exchanges set out in Appendix I of the Prospectus.
ADDRESS
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433