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Sanlam Universal Funds PLC - SIM Global Equity Income Fund

SANSGAU:ID
1.1721
USD
0.0060
0.51%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
1.1681 - 1.3221
1 Yr Return
1.16%
YTD Return
-5.39%
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Previous Close
1.1781
52Wk Range
1.1681 - 1.3221
1 Yr Return
1.46%
YTD Return
-5.39%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1.1721
Total Assets (m USD) (on 06/19/2018)
157.905
Inception Date
09/04/2012
Last Dividend (on 04/03/2018)
0.017558
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
140.79 k 7.76 m 5.07
174.01 k 7.43 m 4.86
201.59 k 7.17 m 4.69
1.83 m 6.58 m 4.30
108.27 k 5.57 m 3.64
469.41 k 5.39 m 3.53
103.59 k 5.25 m 3.43
246.71 k 5.00 m 3.27
629.67 k 4.82 m 3.15
201.75 k 4.69 m 3.06
Profile
Sanlam Universal Funds PLC - SIM Global Equity Income Fund is a UCITS certified open-end fund incorporated in Ireland. The Investment objective of the Fund is to provide a regular income stream for investors with the potential for capital growth. The Fund will invest globally in equity securities of companies listed or traded on the Recognised Exchanges.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433