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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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SGEIX:US

11.74 USD 0.06 0.51%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Salient Global Equity Fund (SGEIX)

Year To Date: +1.72% 3-Month: +1.37% 3-Year: - 52-Week Range: 10.78 - 12.12
1-Month: +4.33% 1-Year: +4.14% 5-Year: - Beta vs NDUEACWF: 1.05

Mutual Fund Chart for SGEIX

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  • SGEIX:US 11.74
  • 1M
  • 1Y
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Fund Profile & Information for SGEIX

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: 01-03-2013 Telephone: Phone: 713-993-4001
Managers: AJAY MEHRA / LEE GEORGE PARTRIDGE
Web Site: www.salientfunds.com

Fundamentals for SGEIX

NAV (on 2015-03-03) 11.74
Assets (M) (on 2015-03-03) 60.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 3.35

Fees & Expenses for SGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for SGEIX

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 24,482 2,349,500 3.700%
Reckitt Benckiser Group PLC 27,378 2,222,500 3.500%
Ross Stores Inc 22,231 2,095,500 3.300%
Abbott Laboratories 45,374 2,032,000 3.200%
PepsiCo Inc 20,817 1,968,500 3.100%
Novartis AG 20,559 1,905,000 3.000%
Sanofi 40,375 1,841,500 2.900%
China Merchants Bank Co Ltd 733,752 1,841,500 2.900%
Verizon Communications Inc 34,337 1,587,500 2.500%
Fiserv Inc 22,369 1,587,500 2.500%

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

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