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Salam World Equity

SANUEQC:ID
1.72
USD
0.00
0.11%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.85
1 Yr Return
-6.17%
YTD Return
-1.01%
Previous Close
1.72
52Wk Range
1.52 - 1.85
1 Yr Return
-6.15%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1.7189
Total Assets (b USD) (on 05/26/2016)
1.219
Inception Date
08/16/2004
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK J PFAFF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
412.77 k 20.59 m 1.72
205.26 k 19.24 m 1.61
28.34 k 18.69 m 1.56
164.87 k 18.48 m 1.54
184.82 k 16.30 m 1.36
209.23 k 13.22 m 1.11
52.17 k 13.19 m 1.10
115.06 k 11.85 m 0.99
85.32 k 11.42 m 0.96
282.21 k 11.25 m 0.94
Profile
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.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433