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

Salam World Equity

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SANUEQE:ID

1.96 USD -0.00-0.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Salam World Equity (SANUEQE)

Year To Date: +4.06% 3-Month: +2.03% 3-Year: +11.90% 52-Week Range: 1.74 - 1.96
1-Month: +3.53% 1-Year: +6.55% 5-Year: - Beta vs MXWD: 1.01

Mutual Fund Chart for SANUEQE

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  • SANUEQE:ID 1.96
  • 1M
  • 1Y
Interactive SANUEQE Chart

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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 2015-02-26) 1.96
Assets (M) (on 2015-02-26) 1,790.10
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: 01/30/2015
Name Position Value % of Total
Microsoft Corp 828,956 33,489,822 2.004%
Apple Inc 281,015 32,923,717 1.970%
Gilead Sciences Inc 304,370 31,907,107 1.909%
Roche Holding AG 87,311 23,564,775 1.410%
Oracle Corp 514,640 21,558,270 1.290%
UnitedHealth Group Inc 192,907 20,496,369 1.226%
Express Scripts Holding Co 247,905 20,008,413 1.197%
Hewlett-Packard Co 488,251 17,640,509 1.055%
Wells Fargo & Co 311,833 16,190,369 0.969%
Medtronic PLC 211,204 15,079,966 0.902%

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

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