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Sanlam Universal Funds PLC - Satrix Europe Ex-UK Equity Tracker Fund

SANCEIG:ID
1.42
GBP
0.01
0.45%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.50
1 Yr Return
1.73%
YTD Return
0.31%
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Previous Close
1.43
52Wk Range
1.35 - 1.50
1 Yr Return
2.75%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/24/2018)
1.4241
Total Assets (m EUR) (on 05/24/2018)
271.215
Inception Date
05/08/2013
Last Dividend (on 05/01/2018)
0.032134
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.14 k 9.27 m 3.50
101.58 k 6.51 m 2.46
32.74 k 6.04 m 2.28
111.97 k 5.86 m 2.21
45.72 k 4.23 m 1.60
20.54 k 4.03 m 1.52
723.48 k 3.89 m 1.47
38.71 k 3.84 m 1.45
35.10 k 3.71 m 1.40
12.78 k 3.70 m 1.40
Profile
Satrix Europe (ex-UK) Equity Tracker Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth equivalent to the performance of the MSCI Europe ex UK Index. The Fund will invest in European equity markets excluding the UK by tracking the index with income reinvested.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433