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Sanlam Universal Funds PLC - Sanlam Global Financial Fund UCITs

SGGLFDU:ID
1.4891
USD
0.0028
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.1059 - 1.4919
1 Yr Return
33.44%
YTD Return
21.98%
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Previous Close
1.4919
52Wk Range
1.1059 - 1.4919
1 Yr Return
34.89%
YTD Return
21.98%
Fund Type
OEIC
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.4891
Total Assets (m USD) (on 09/22/2017)
123.481
Inception Date
09/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOKKIE KOOYMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
79.06 k 7.19 m 6.13
435.39 k 6.53 m 5.57
293.00 k 6.37 m 5.43
929.15 k 4.72 m 4.03
66.22 k 4.51 m 3.84
20.94 k 4.25 m 3.62
8.89 m 3.91 m 3.33
7.19 m 3.67 m 3.13
19.94 m 3.67 m 3.13
416.08 k 3.29 m 2.81
Profile
Sanlam Universal Funds plc - Sanlam Global Financial Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in equities traded in or dealt on the stock exchanges or regulated markets.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433