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Sanlam Namibia Active Fund

SANNAFB:SJ
1,117.94
NAd
0.49
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,105.76 - 1,119.27
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Previous Close
1,117.45
52Wk Range
1,105.76 - 1,119.27
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
1,117.94
Total Assets (b NAD) (on 07/24/2017)
1.457
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE ROUX / PHILIP LIEBENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.96 k 123.87 m 9.04
53.77 m 55.01 m 4.02
18.00 k 18.20 m 1.33
14.97 k 17.01 m 1.24
12.00 k 12.30 m 0.90
278.41 k 11.63 m 0.85
11.28 k 11.62 m 0.85
4.82 k 9.63 m 0.70
9.06 k 8.71 m 0.64
4.30 k 7.77 m 0.57
Profile
Sanlam Namibia Active Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide a high level of income and to maximise returns over the medium to long term. The Fund invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, prefered shares and money market instruments.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800