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Sanlam Universal Funds PLC - Sanlam Global Financial Fund UCITs

SGGLFFG:ID
1.8021
GBP
0.0070
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
1.3973 - 1.8656
1 Yr Return
27.73%
YTD Return
11.13%
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Previous Close
1.7951
52Wk Range
1.3973 - 1.8656
1 Yr Return
28.95%
YTD Return
11.13%
Fund Type
OEIC
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.8021
Total Assets (m USD) (on 09/21/2017)
123.710
Inception Date
04/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOKKIE KOOYMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

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