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

Salam World Equity

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SANUEQE:ID

1.91 USD 0.01 0.64%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Salam World Equity (SANUEQE)

Year To Date: +4.63% 3-Month: +4.52% 3-Year: - 52-Week Range: 1.60 - 1.94
1-Month: -0.18% 1-Year: +20.42% 5-Year: - Beta vs MXWD: 1.01

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  • SANUEQE:ID 1.91
  • 1M
  • 1Y
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Fund Profile & Information for SANUEQE

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 SANUEQE

NAV (on 2014-07-10) 1.91
Assets (M) (on 2014-07-10) 1,869.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SANUEQE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SANUEQE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for SANUEQE

Filing Date: 05/30/2014
Name Position Value % of Total
Microsoft Corp 992,010 40,612,889 2.319%
Apple Inc 332,283 30,047,877 1.716%
Oracle Corp 612,737 25,747,209 1.470%
Roche Holding AG 87,248 25,715,714 1.468%
BNP Paribas SA 279,379 19,576,728 1.118%
Gilead Sciences Inc 233,280 18,944,669 1.082%
Express Scripts Holding Co 252,465 18,043,674 1.030%
UnitedHealth Group Inc 212,784 16,943,990 0.968%
Total SA 225,713 15,850,096 0.905%
Hewlett-Packard Co 469,602 15,731,667 0.898%

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

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