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

Salam World Equity

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SANUEQC:ID

1.70 USD 0.02 1.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Salam World Equity (SANUEQC)

Year To Date: +0.22% 3-Month: +0.08% 3-Year: +7.71% 52-Week Range: 1.41 - 1.74
1-Month: +1.03% 1-Year: +18.58% 5-Year: +14.27% Beta vs MXWD: 1.01

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  • SANUEQC:ID 1.70
  • 1M
  • 1Y
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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 2014-04-16) 1.70
Assets (M) (on 2014-04-16) 1,717.02
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 0.80

Top Fund Holdings for SANUEQC

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 993,220 40,712,088 2.426%
Google Inc 25,901 28,866,924 1.720%
Roche Holding AG 89,408 26,826,449 1.598%
Oracle Corp 578,677 23,673,676 1.411%
BNP Paribas SA 276,150 21,314,638 1.270%
Apple Inc 36,490 19,585,643 1.167%
Gilead Sciences Inc 239,980 17,004,983 1.013%
UnitedHealth Group Inc 206,947 16,967,585 1.011%
Pfizer Inc 506,521 16,269,455 0.969%
Bank of America Corp 914,889 15,736,091 0.938%

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

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