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Salient Global Equity Fund

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SGEAX:US
NASDAQ GM
10.97
USD
0.12
1.11%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.56
1 Yr Return
-7.20%
YTD Return
-5.59%
Previous Close
10.85
52Wk Range
10.78 - 12.56
1 Yr Return
-7.20%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10.97
Total Assets (m USD) (on 09/02/2015)
49.524
Inception Date
02/04/2013
Last Dividend (on 12/29/2014)
0.130874
Dividend Indicated Gross Yield
0.34%
Fund Managers
AJAY MEHRA / LEE GEORGE PARTRIDGE
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 36.91 k 1.83 m 3.30
CVS Health Corp 17.49 k 1.83 m 3.30
Novartis AG 18.03 k 1.77 m 3.20
Reckitt Benckiser Group PLC 19.26 k 1.66 m 3.00
WisdomTree Japan Hedged Equity 28.09 k 1.61 m 2.90
Abbott Laboratories 32.89 k 1.61 m 2.90
Ross Stores Inc 33.05 k 1.61 m 2.90
Standard Chartered PLC 100.26 k 1.61 m 2.90
Syngenta AG 19.01 k 1.55 m 2.80
Profile
Salient Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation. The Fund invests primarily in exchange-traded global equities, and from time to time it may utilize various futures contracts and other financially-linked derivatives and instruments in order to reduce or increase certain exposures.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001