• 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 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Salam World Equity (SANUEQC)

Year To Date: +3.09% 3-Month: -0.03% 3-Year: +14.19% 52-Week Range: 1.61 - 1.81
1-Month: -0.64% 1-Year: +4.62% 5-Year: +8.16% 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 2014-12-23) 1.75
Assets (M) (on 2014-12-23) 1,744.25
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 842,398 39,053,571 2.207%
Apple Inc 321,715 32,412,786 1.832%
Gilead Sciences Inc 279,698 29,773,852 1.683%
Roche Holding AG 92,553 27,445,013 1.551%
Express Scripts Holding Co 307,662 21,730,167 1.228%
UnitedHealth Group Inc 229,073 19,757,546 1.117%
Hewlett-Packard Co 531,736 18,860,676 1.066%
BNP Paribas SA 265,190 17,587,800 0.994%
Oracle Corp 435,728 16,679,668 0.943%
Total SA 235,875 15,324,875 0.866%

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

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