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

Salam World Equity

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SANUEQE:ID

1.84 USD 0.02 0.94%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Salam World Equity (SANUEQE)

Year To Date: +0.99% 3-Month: -3.96% 3-Year: +15.16% 52-Week Range: 1.73 - 1.94
1-Month: -1.99% 1-Year: +5.46% 5-Year: - Beta vs MXWD: 1.01

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  • SANUEQE:ID 1.84
  • 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 2014-12-17) 1.84
Assets (M) (on 2014-12-17) 1,668.42
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: 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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