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Salam World Equity

SANUEQE:ID
1.91
USD
0.01
0.33%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.94
1 Yr Return
3.17%
YTD Return
1.20%
Previous Close
1.92
52Wk Range
1.65 - 1.94
1 Yr Return
7.65%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.9126
Total Assets (b USD) (on 08/25/2016)
1.176
Inception Date
08/16/2004
Last Dividend (on 06/29/2007)
-
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
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
181.14 k 22.68 m 1.95
399.13 k 22.62 m 1.94
27.02 k 20.50 m 1.76
180.69 k 18.83 m 1.62
115.09 k 14.26 m 1.22
54.67 k 13.95 m 1.20
243.97 k 13.93 m 1.20
17.45 k 13.41 m 1.15
16.19 k 12.81 m 1.10
116.14 k 12.65 m 1.09
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