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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam African Frontier Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam African Frontier Markets Fund 5
Date Listed 06/01/2009
Geographic Focus Africa
Investment Policy achieve long-term capital growth by investing directly/indirectly in listed African equities which the IM identifies as being undervalued and offering above average growth potential.
Minimum Subscription Currency USD
Class A (USD) Shares - GEM Sedol: B3K66W2
NAV 0.7872
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class D (USD) Shares - GEM Sedol: B62W0S3
NAV 0.8054
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class G (USD) Shares - GEM Sedol: B9491K2
NAV 0.6915
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class H (USD) Shares - GEM Sedol: BC7GZN2
NAV 0.7361
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class I (USD) Shares - GEM Sedol: BSM93J0
NAV 0.6857
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Investment Manager Sanlam Investment Management (Pty) Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com