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

Salient Global Equity Fund

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SGEIX:US

12.11 USD 0.06 0.49%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Salient Global Equity Fund (SGEIX)

Year To Date: +2.89% 3-Month: +2.19% 3-Year: - 52-Week Range: 10.35 - 12.45
1-Month: -2.10% 1-Year: +14.02% 5-Year: - Beta vs NDUEACWF: -

Mutual Fund Chart for SGEIX

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  • SGEIX:US 12.11
  • 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 2014-07-21) 12.11
Assets (M) (on 2014-07-21) 73.03
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) 2.55

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: 06/30/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 27,296 2,380,800 3.200%
Royal Dutch Shell PLC 28,000 2,306,400 3.100%
PepsiCo Inc 24,150 2,157,600 2.900%
CVS Caremark Corp 27,639 2,083,199 2.800%
International Business Machine 11,081 2,008,800 2.700%
Abbott Laboratories 45,720 1,860,000 2.500%
Novartis AG 20,545 1,860,000 2.500%
Yum! Brands Inc 23,009 1,860,000 2.500%
Saipem SpA 66,208 1,785,600 2.400%
Plains GP Holdings LP 53,491 1,711,200 2.300%

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

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