• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SAST Aktien GlobalThematic

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1,105.00 CHF 34.00 3.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SAST Aktien GlobalThematic (SAKTGTH)

Year To Date: +11.28% 3-Month: +1.01% 3-Year: +15.36% 52-Week Range: 954.00 - 1,123.00
1-Month: +0.18% 1-Year: +14.04% 5-Year: +6.67% Beta vs SMI: 0.97

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  • SAKTGTH:SW 1,105.00
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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: -
Web Site: www.sarasin.ch

Fundamentals for SAKTGTH

NAV (on 2014-12-18) 1,105.00
Assets (M) (on 2014-11-28) 26.92
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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