- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
SIIP Multi-Asset III Fund
+ Add to WatchlistSMATHAE:ID
1.23 EUR 0.000.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for SIIP Multi-Asset III Fund (SMATHAE)
| Year To Date: | +6.93% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 1.10 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +10.52% | 5-Year: | - | Beta vs ISEQ: | 0.61 |
Fund Profile & Information for SMATHAE
SIIP Multi-Asset III Fund is an open-end fund incorporated in Ireland. The Fund aims to generate capital growth in line with the MSCI AC World Index over an investment cycle of approximately 5 years. The Fund will invest in a diversified portfolio of investments in a range of asset classes comprising of equities, hedge funds, fixed-income, property, commodities and cash.
| Inception Date: | 04-18-2011 | Telephone: | 353-1-6123-433 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sanlam.ie | ||
Fundamentals for SMATHAE
| NAV | (on 2013-06-18) 1.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMATHAE
No dividends reported
Fees & Expenses for SMATHAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMATHAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanlam Universal Funds PLC - S | 978,478 | 1,611,161 | 19.835% |
| Sanlam Universal Funds PLC - S | 706,148 | 937,906 | 11.547% |
| Vanguard FTSE Europe ETF | 17,330 | 890,069 | 10.958% |
| Vanguard FTSE Emerging Markets | 16,662 | 729,129 | 8.976% |
| iShares Core S&P 500 ETF | 4,512 | 723,544 | 8.908% |
| Skyline UCITS Fund | 3,973 | 542,051 | 6.673% |
| iShares Russell 3000 Value Ind | 4,221 | 454,855 | 5.600% |
| Centre Global Equity | 415,412 | 412,296 | 5.076% |
| Serviced Platform SICAV - Sele | 3,255 | 355,466 | 4.376% |
| iPath Dow Jones-UBS Commodity | 7,717 | 304,590 | 3.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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