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Salam World Equity

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SANUEQA:ID
1.66
USD
0.03
1.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.82
1 Yr Return
-5.52%
YTD Return
-2.65%
Previous Close
1.63
52Wk Range
1.58 - 1.82
1 Yr Return
-5.52%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.658
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 251.05 k 30.45 m 1.95
Microsoft Corp 651.45 k 30.42 m 1.95
Gilead Sciences Inc 236.41 k 27.86 m 1.78
Roche Holding AG 76.70 k 22.17 m 1.42
Medtronic PLC 237.09 k 18.59 m 1.19
Express Scripts Holding Co 184.12 k 16.58 m 1.06
JPMorgan Chase & Co 235.79 k 16.16 m 1.03
Johnson & Johnson 158.99 k 15.93 m 1.02
Oracle Corp 380.46 k 15.20 m 0.97
Celgene Corp 112.78 k 14.80 m 0.95
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