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

Salam World Equity

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SANUEQA:ID

1.75 USD 0.01 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Salam World Equity (SANUEQA)

Year To Date: +4.52% 3-Month: +0.41% 3-Year: +14.28% 52-Week Range: 1.53 - 1.77
1-Month: +1.20% 1-Year: +11.87% 5-Year: +9.05% Beta vs MXWD: 1.01

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  • SANUEQA:ID 1.75
  • 1M
  • 1Y
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Fund Profile & Information for SANUEQA

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.

Inception Date: 08-16-2004 Telephone: 353-1-6123-433
Managers: HENDRIK J PFAFF
Web Site: www.sanlam.ie

Fundamentals for SANUEQA

NAV (on 2014-09-19) 1.75
Assets (M) (on 2014-09-19) 1,841.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SANUEQA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SANUEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for SANUEQA

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 873,537 37,701,857 2.084%
Apple Inc 363,668 34,755,751 1.922%
Roche Holding AG 88,269 25,706,683 1.421%
Gilead Sciences Inc 261,344 23,926,043 1.323%
Oracle Corp 571,395 23,078,644 1.276%
Express Scripts Holding Co 283,587 19,751,835 1.092%
UnitedHealth Group Inc 215,642 17,477,784 0.966%
Hewlett-Packard Co 487,610 17,363,792 0.960%
BNP Paribas SA 258,526 17,128,948 0.947%
Johnson & Johnson 151,177 15,131,306 0.837%

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

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