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

Salient Global Equity Fund

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SGEIX:US

12.06 USD 0.02 0.17%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Salient Global Equity Fund (SGEIX)

Year To Date: +2.46% 3-Month: +0.75% 3-Year: - 52-Week Range: 11.02 - 12.45
1-Month: -0.17% 1-Year: +3.40% 5-Year: - Beta vs NDUEACWF: 1.06

Mutual Fund Chart for SGEIX

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  • SGEIX:US 12.06
  • 1M
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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 2014-12-26) 12.06
Assets (M) (on 2014-12-26) 64.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 2.56

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: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 25,169 2,343,000 3.300%
Reckitt Benckiser Group PLC 27,002 2,343,000 3.300%
CVS Health Corp 27,654 2,201,000 3.100%
Royal Dutch Shell PLC 27,978 2,130,000 3.000%
International Business Machine 10,847 2,059,000 2.900%
Abbott Laboratories 46,338 1,917,000 2.700%
Ross Stores Inc 25,364 1,917,000 2.700%
Novartis AG 20,365 1,917,000 2.700%
Yum! Brands Inc 24,810 1,775,000 2.500%
Plains GP Holdings LP 55,595 1,704,000 2.400%

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

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