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Salient Global Equity Fund

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SGECX:US
NASDAQ GM
11.98
USD
0.07
0.59%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.91
52Wk Range
10.67 - 12.41
1 Yr Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.98
Total Assets (m USD) (on 07/01/2015)
55.728
Inception Date
02/04/2013
Last Dividend (on 12/29/2014)
0.130874
Dividend Indicated Gross Yield
-
Fund Managers
AJAY MEHRA / LEE GEORGE PARTRIDGE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
iShares FTSE A50 China Index E 1.40 m 2.39 m 3.88
Sanofi 41.37 k 2.05 m 3.32
Novartis AG 20.68 k 2.04 m 3.31
CVS Health Corp 19.30 k 1.99 m 3.23
NIKKEI 225 (OSE) Jun15 12.00 1.92 m 3.12
PepsiCo Inc 18.47 k 1.77 m 2.86
Reckitt Benckiser Group PLC 20.00 k 1.71 m 2.78
Abbott Laboratories 36.41 k 1.69 m 2.74
WisdomTree Japan Hedged Equity 30.35 k 1.67 m 2.71
Fiserv Inc 20.09 k 1.60 m 2.59
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