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

Salam World Equity

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SANUEQC:ID

1.75 USD -0.00-0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Salam World Equity (SANUEQC)

Year To Date: +0.36% 3-Month: +4.44% 3-Year: +11.86% 52-Week Range: 1.61 - 1.81
1-Month: -0.32% 1-Year: +2.37% 5-Year: +8.42% Beta vs MXWD: 1.01

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  • SANUEQC:ID 1.75
  • 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 2015-01-23) 1.75
Assets (M) (on 2015-01-23) 1,736.92
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: 11/28/2014
Name Position Value % of Total
Microsoft Corp 821,740 39,287,389 2.290%
Apple Inc 326,235 38,799,129 2.261%
Gilead Sciences Inc 278,411 27,930,192 1.628%
Roche Holding AG 86,852 26,022,330 1.517%
Express Scripts Holding Co 288,201 23,963,913 1.397%
Hewlett-Packard Co 532,706 20,807,496 1.213%
UnitedHealth Group Inc 207,522 20,467,895 1.193%
Oracle Corp 424,913 18,020,560 1.050%
Celgene Corp 146,518 16,657,631 0.971%
BNP Paribas SA 255,821 16,403,595 0.956%

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

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