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

Salient Global Equity Fund

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SGECX:US

12.31 USD 0.12 0.98%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Salient Global Equity Fund (SGECX)

Year To Date: +5.82% 3-Month: +3.92% 3-Year: - 52-Week Range: 10.67 - 12.41
1-Month: +0.58% 1-Year: +5.69% 5-Year: - Beta vs NDUEACWF: 1.03

Mutual Fund Chart for SGECX

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  • SGECX:US 12.31
  • 1M
  • 1Y
Interactive SGECX Chart

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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 2015-05-27) 12.31
Assets (M) (on 2015-05-27) 61.43
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: 03/31/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,426,825 2,447,700 4.100%
Sanofi 41,056 2,029,800 3.400%
CVS Health Corp 19,667 2,029,800 3.400%
Novartis AG 20,584 2,029,800 3.400%
PepsiCo Inc 18,730 1,791,000 3.000%
Reckitt Benckiser Group PLC 20,376 1,731,300 2.900%
WisdomTree Japan Hedged Equity 30,327 1,671,600 2.800%
Abbott Laboratories 36,265 1,671,600 2.800%
Fiserv Inc 20,301 1,611,900 2.700%
Verizon Communications Inc 32,279 1,552,200 2.600%

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

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