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Sanlam Private Wealth Global Balanced Fund

SAGBGAU:ID
1.1183
USD
0.0024
0.21%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0635 - 1.1750
1 Yr Return
5.65%
YTD Return
-2.02%
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Previous Close
1.1207
52Wk Range
1.0635 - 1.1750
1 Yr Return
6.11%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
1.1183
Total Assets (m USD) (on 05/17/2018)
90.802
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