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Sanlam Namibia Value Fund

SANNVLD:SJ
155.61
NAd
0.63
0.40%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
146.50 - 163.75
YTD Return
3.48%
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Previous Close
156.24
52Wk Range
146.50 - 163.75
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/22/2018)
155.61
Total Assets (m NAD) (on 05/22/2018)
40.852
Inception Date
-
Last Dividend (on 01/02/2018)
1.32
Dividend Indicated Gross Yield
0.85%
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