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

Salam World Equity

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SANUEQA:ID

1.74 USD 0.01 0.60%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Salam World Equity (SANUEQA)

Year To Date: +1.93% 3-Month: +1.03% 3-Year: +8.98% 52-Week Range: 1.58 - 1.77
1-Month: -1.82% 1-Year: +3.55% 5-Year: +7.72% Beta vs MXWD: 1.01

Mutual Fund Chart for SANUEQA

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  • SANUEQA:ID 1.74
  • 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 2015-03-26) 1.74
Assets (M) (on 2015-03-09) 1,655.77
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: 02/27/2015
Name Position Value % of Total
Microsoft Corp 844,885 37,048,207 2.099%
Apple Inc 279,995 35,968,158 2.037%
Gilead Sciences Inc 303,330 31,403,755 1.779%
Roche Holding AG 87,311 23,752,851 1.345%
Oracle Corp 505,034 22,130,590 1.254%
Express Scripts Holding Co 247,905 21,019,865 1.191%
Medtronic PLC 265,694 20,615,197 1.168%
UnitedHealth Group Inc 176,678 20,075,921 1.137%
Wells Fargo & Co 346,583 18,989,283 1.076%
Hewlett-Packard Co 504,007 17,559,604 0.995%

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

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