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Sanlam Namibia Value Fund

SANNVLB:SJ
152.86
NAd
1.05
0.69%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
150.55 - 153.53
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Previous Close
151.81
52Wk Range
150.55 - 153.53
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/20/2017)
152.86
Total Assets (m NAD) (on 07/21/2017)
82.159
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCO FRIEDRICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
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