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Sanlam Universal Funds PLC - Satrix World Equity Tracker Fund

SANWETE:ID
2.4624
USD
0.0085
0.34%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.1787 - 2.5868
1 Yr Return
12.77%
YTD Return
1.74%
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Previous Close
2.4709
52Wk Range
2.1787 - 2.5868
1 Yr Return
13.41%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
2.4624
Total Assets (m USD) (on 05/23/2018)
932.694
Inception Date
08/16/2004
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY ALBRECHT
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
75.95 k 10.40 m 2.02
34.37 k 8.18 m 1.59
104.23 k 6.67 m 1.29
5.86 k 4.95 m 0.96
80.51 k 4.86 m 0.94
57.46 k 4.67 m 0.91
33.64 k 4.56 m 0.88
36.21 k 4.42 m 0.86
47.08 k 4.27 m 0.83
4.80 k 3.95 m 0.77
Profile
Satrix World Equity Tracker Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the world's equity markets. The Fund will endeavour to replicate the performance of world equity markets by tracking the MSCI World Equity Index.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433