- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
SAST Aktien GlobalThematic
+ Add to WatchlistSAKTGTH:SW
945.00 CHF 2.00 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for SAST Aktien GlobalThematic (SAKTGTH)
| Year To Date: | +13.34% | 3-Month: | +1.73% | 3-Year: | +4.18% | 52-Week Range: | 772.00 - 1,026.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.73% | 1-Year: | +22.31% | 5-Year: | - | Beta vs SMI: | 0.96 |
Fund Profile & Information for SAKTGTH
Aktien GlobalThematik is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss and foreign equities.
| Inception Date: | 08-04-2008 | Telephone: | 41-61-277-7777 |
|---|---|---|---|
| Managers: | HARRY TALBOT RICE | ||
| Web Site: | www.sarasin.ch | ||
Fundamentals for SAKTGTH
| NAV | (on 2013-06-18) 945.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 47.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAKTGTH
No dividends reported
Fees & Expenses for SAKTGTH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAKTGTH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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