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Sanlam Namibia Value Fund

SANNVLB:SJ
153.00
NAd
0.08
0.05%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
145.71 - 163.02
YTD Return
1.92%
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Previous Close
153.08
52Wk Range
145.71 - 163.02
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/26/2018)
153
Total Assets (m NAD) (on 04/26/2018)
41.388
Inception Date
-
Last Dividend (on 01/02/2018)
0.78
Dividend Indicated Gross Yield
0.51%
Fund Managers
RICCO FRIEDRICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sanlam Namibia Value Fund is an open-end fund incorporated in South Africa. The Fund's objective is growth of capital for unit holders. The Fund invests in a mix of equities, fixed-interest securities and liquid assets.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800