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Salam World Equity

SANUEQB:ID
2.1857
USD
0.0045
0.21%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.9416 - 2.3152
1 Yr Return
13.07%
YTD Return
1.15%
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Previous Close
2.1812
52Wk Range
1.9416 - 2.3152
1 Yr Return
13.76%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
2.1857
Total Assets (m USD) (on 05/17/2018)
293.188
Inception Date
08/16/2004
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK J PFAFF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
404.77 k 9.40 m 3.30
59.82 k 5.59 m 1.96
30.88 k 5.10 m 1.79
2.42 k 3.80 m 1.33
12.63 k 2.99 m 1.05
17.27 k 2.97 m 1.04
63.89 k 2.92 m 1.02
26.17 k 2.85 m 1.00
52.02 k 2.57 m 0.90
52.73 k 2.34 m 0.82
Profile
Salam World Equity is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide above average long-term capital growth. The Fund will invest primarily in equity securities of companies listed or traded on the Recognised Exchanges set out in Appendix I of the Prospectus.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433