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

Salam World Equity

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SANUEQB:ID

1.77 USD 0.000.25%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Salam World Equity (SANUEQB)

Year To Date: +5.02% 3-Month: +2.93% 3-Year: +15.70% 52-Week Range: 1.48 - 1.79
1-Month: +0.11% 1-Year: +16.78% 5-Year: +10.11% Beta vs MXWD: 1.01

Mutual Fund Chart for SANUEQB

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  • SANUEQB:ID 1.77
  • 1M
  • 1Y
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Fund Profile & Information for SANUEQB

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 SANUEQB

NAV (on 2014-08-26) 1.77
Assets (M) (on 2014-08-26) 1,877.88
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 0.00

Dividends for SANUEQB

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

Fees & Expenses for SANUEQB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for SANUEQB

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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