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Sanlam Private Wealth Global Balanced Fund

SAGBGBU:ID
1.1455
USD
0.0037
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9705 - 1.1502
1 Yr Return
14.18%
YTD Return
16.45%
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Previous Close
1.1492
52Wk Range
0.9705 - 1.1502
1 Yr Return
14.42%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
1.1455
Total Assets (m USD) (on 09/21/2017)
57.592
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
0.00%
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