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Sanlam Private Wealth Global Balanced Fund

SAGBGAU:ID
1.0919
USD
0.0003
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9454 - 1.0924
1 Yr Return
12.12%
YTD Return
14.07%
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Previous Close
1.0922
52Wk Range
0.9454 - 1.0924
1 Yr Return
12.37%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
1.0919
Total Assets (m USD) (on 07/26/2017)
41.268
Inception Date
03/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sanlam Private Wealth Global Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth. The Fund invests in equities, equity linked securities, preference shares, bonds, property related securities, and cash and cash equivalents.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433