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Sanlam Universal Funds PLC - Sanlam Global Property Fund

SNGLPEG:ID
1.0441
GBP
0.0006
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0587
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Previous Close
1.0447
52Wk Range
1.0000 - 1.0587
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1.0441
Total Assets (m USD) (on 07/20/2017)
127.068
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.35 k 3.39 m 2.72
131.70 k 3.14 m 2.52
27.72 k 2.92 m 2.34
381.50 k 2.90 m 2.33
14.98 k 2.88 m 2.31
17.55 k 2.84 m 2.27
339.00 k 2.66 m 2.13
47.17 k 2.60 m 2.09
22.13 k 2.50 m 2.00
19.88 k 2.45 m 1.96
Profile
Sanlam Universal Funds PLC - Sanlam Global Property Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund will invest primarily in global equity securities which have their principal business activities in the real estate industry.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433