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

Salient Global Equity Fund

+ Add to Watchlist

SGECX:US

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Salient Global Equity Fund (SGECX)

Year To Date: +2.73% 3-Month: +4.51% 3-Year: - 52-Week Range: 10.29 - 12.36
1-Month: -0.58% 1-Year: +15.31% 5-Year: - Beta vs NDUEACWF: -

Mutual Fund Chart for SGECX

No chart data available.
  • SGECX:US 12.06
  • 1M
  • 1Y
Interactive SGECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGECX

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.

Inception Date: 02-04-2013 Telephone: Phone: 713-993-4001
Managers: AJAY MEHRA / LEE GEORGE PARTRIDGE
Web Site: www.salientfunds.com

Fundamentals for SGECX

NAV (on 2014-07-11) 12.06
Assets (M) (on 2014-07-11) 73.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SGECX

No dividends reported

Fees & Expenses for SGECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.60

Top Fund Holdings for SGECX

Filing Date: 03/31/2014
Name Position Value % of Total
Abbott Laboratories 55,555 2,139,423 2.771%
PepsiCo Inc 25,074 2,093,679 2.712%
Reckitt Benckiser Group PLC 25,483 2,076,484 2.690%
International Business Machine 10,685 2,056,756 2.664%
Royal Dutch Shell PLC 28,075 2,051,160 2.657%
Genworth Financial Inc 114,524 2,030,511 2.630%
CVS Caremark Corp 26,760 2,003,254 2.595%
WisdomTree Japan Hedged Equity 38,846 1,838,970 2.382%
Novartis AG 20,676 1,757,874 2.277%
China Mobile Ltd 37,124 1,692,483 2.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil