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Sanlam Namibia Low Equity Fund

SANALED:SJ
124.93
NAd
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
123.23 - 125.08
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52Wk Range
123.23 - 125.08
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Namibia
NAV (on 07/24/2017)
124.93
Total Assets (m ZAR) (on 07/25/2017)
134.327
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE RASSOU / GERT STEENKAMP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.14 k 13.54 m 10.63
5.37 k 5.45 m 4.28
102.01 k 4.83 m 3.79
15.87 k 3.24 m 2.54
177.33 k 3.11 m 2.44
124.24 k 2.61 m 2.05
12.58 k 2.44 m 1.91
16.56 k 2.38 m 1.87
34.64 k 2.33 m 1.83
49.12 k 2.28 m 1.79
Profile
Sanlam Namibia All Namibian Fund is an opened-ended Fund, that is incorporated in South Africa. The Fund aims to provide a reasonable level of income, while maintaining capital. The Fund predominantly invests in fixed income instruments, therefore making the fund less volatile than traditional funds.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800