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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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SANUEQC:ID

1.84 USD 0.01 0.44%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Salam World Equity (SANUEQC)

Year To Date: +5.53% 3-Month: +5.22% 3-Year: +12.72% 52-Week Range: 1.62 - 1.84
1-Month: +1.36% 1-Year: +6.75% 5-Year: +8.01% Beta vs MXWD: 1.01

Mutual Fund Chart for SANUEQC

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  • SANUEQC:ID 1.84
  • 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 2015-04-23) 1.84
Assets (M) (on 2015-03-09) 1,655.77
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: 03/31/2015
Name Position Value % of Total
Microsoft Corp 818,458 33,274,410 2.081%
Apple Inc 265,678 33,058,314 2.067%
Gilead Sciences Inc 287,221 28,184,997 1.763%
Roche Holding AG 78,164 21,541,703 1.347%
Medtronic PLC 243,558 18,995,088 1.188%
UnitedHealth Group Inc 157,473 18,627,481 1.165%
Express Scripts Holding Co 211,095 18,316,713 1.145%
Oracle Corp 415,950 17,948,243 1.122%
Wells Fargo & Co 283,153 15,403,523 0.963%
Volkswagen AG 57,752 14,868,477 0.930%

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

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