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Sanlam Universal Funds PLC - Sanlam Managed Risk

SPSGFNU:ID
1.2022
USD
0.0018
0.15%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0466 - 1.2022
1 Yr Return
14.16%
YTD Return
12.85%
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Previous Close
1.2004
52Wk Range
1.0466 - 1.2022
1 Yr Return
14.51%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1.2022
Total Assets (m USD) (on 11/23/2017)
52.268
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.32 m 45.15 m 100.43
Profile
Sanlam Universal Funds PLC - Sanlam P2 Managed Risk is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide long term capital growth. The Fund looks to replicate the performance of world equity markets by tracking the MSCI World Equity Index in U.S. Dollars unhedged with income reinvested or another appropriate major world equity index.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433