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Salam World Equity

SANUEQE:ID
1.80
USD
0.10
5.22%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.99
1 Yr Return
-9.31%
YTD Return
-4.74%
Previous Close
1.90
52Wk Range
1.65 - 1.99
1 Yr Return
-5.36%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1.8005
Total Assets (b USD) (on 06/24/2016)
1.200
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
423.25 k 22.43 m 1.87
27.66 k 19.99 m 1.67
173.85 k 19.59 m 1.63
191.41 k 19.11 m 1.59
123.22 k 14.64 m 1.22
54.67 k 14.36 m 1.20
207.43 k 13.54 m 1.13
16.61 k 12.22 m 1.02
119.61 k 12.10 m 1.01
255.73 k 11.95 m 1.00
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