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Sanlam Namibia Active Fund

SANNAMA:SJ
1,125.41
NAd
0.63
0.06%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,112.57 - 1,136.18
1 Yr Return
6.99%
YTD Return
2.93%
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Previous Close
1,124.78
52Wk Range
1,112.57 - 1,136.18
1 Yr Return
6.98%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/25/2018)
1,125.41
Total Assets (b NAD) (on 06/25/2018)
1.514
Inception Date
06/01/2007
Last Dividend (on 04/03/2018)
20.17
Dividend Indicated Gross Yield
7.17%
Fund Managers
ANDRE ROUX / PHILIP LIEBENBERG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%

Top Fund Holdings

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