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J. Safra Sarasin Anlagestiftung Aktien GlobalThematic

SAKTGTH:SW
1,057.00
CHF
6.00
0.57%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
888.00 - 1,150.00
1 Yr Return
-5.54%
YTD Return
-2.31%
Previous Close
1,051.00
52Wk Range
888.00 - 1,150.00
1 Yr Return
-5.12%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1,057
Total Assets (m CHF) (on 07/31/2015)
28.947
Inception Date
08/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
J. Safra Sarasin Anlagestiftung Aktien GlobalThematic is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss and foreign equities .
Address
Sarasin Anlagestiftung
Elisabethenstrasse 62
CH-4002 Basel
Switzerland
Phone
41-61-277-7777