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

Salam World Equity

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SANUEQC:ID

1.79 USD 0.01 0.65%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Salam World Equity (SANUEQC)

Year To Date: +5.20% 3-Month: +3.73% 3-Year: +9.15% 52-Week Range: 1.49 - 1.81
1-Month: +0.16% 1-Year: +16.84% 5-Year: +12.12% Beta vs MXWD: 1.01

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  • SANUEQC:ID 1.79
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Fund Profile & Information for SANUEQC

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 SANUEQC

NAV (on 2014-07-22) 1.79
Assets (M) (on 2014-07-22) 1,882.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANUEQC

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

Fees & Expenses for SANUEQC

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for SANUEQC

Filing Date: 05/30/2014
Name Position Value % of Total
Microsoft Corp 992,010 40,612,889 2.319%
Apple Inc 332,283 30,047,877 1.716%
Oracle Corp 612,737 25,747,209 1.470%
Roche Holding AG 87,248 25,715,714 1.468%
BNP Paribas SA 279,379 19,576,728 1.118%
Gilead Sciences Inc 233,280 18,944,669 1.082%
Express Scripts Holding Co 252,465 18,043,674 1.030%
UnitedHealth Group Inc 212,784 16,943,990 0.968%
Total SA 225,713 15,850,096 0.905%
Hewlett-Packard Co 469,602 15,731,667 0.898%

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

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