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Sanlam Universal Funds PLC - SIM Global Emerging Markets Fund

SIGEA2U:ID
1.14
USD
0.00
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
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Previous Close
1.14
52Wk Range
1.00 - 1.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.1361
Total Assets (m USD) (on 07/20/2017)
49.898
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.92 k 3.23 m 6.99
8.73 k 2.62 m 5.68
68.12 k 2.32 m 5.01
2.13 m 2.26 m 4.89
908.00 k 2.24 m 4.84
1.33 k 2.16 m 4.68
155.35 k 1.64 m 3.55
133.90 k 1.42 m 3.08
766.88 k 1.40 m 3.02
7.76 k 1.39 m 3.00
Profile
Sanlam Universal Funds PLC - SIM Global Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth by outperforming the MSCI Emerging Markets TR Net Index over a rolling three year period. The Fund invests in equity securities of companies listed on the exchanges that are located in emerging and frontier markets.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433