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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sarasin-Fairinvest-Universal Fonds

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SARFAIR:GR

59.14 EUR 0.04 0.07%

As of 11:06:00 ET on 05/28/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFAIR)

Year To Date: +6.19% 3-Month: +0.96% 3-Year: +7.27% 52-Week Range: 55.10 - 60.04
1-Month: -1.02% 1-Year: +8.01% 5-Year: +5.70% Beta vs DAX: 0.45

Mutual Fund Chart for SARFAIR

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  • SARFAIR:GR 59.14
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Fund Profile & Information for SARFAIR

Sarasin-FairInvest-Universal-Fonds is an open-end fund incorporated in Germany. The Fund's goal is to achieve a consistent performance and high dividend yield. The Fund invests 75% in sustainable top-grade fixed-income securities denominated in Euro, and 25% in sustainable European equities. It is designed for institutional investors.

Inception Date: 03-30-2001 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SARFAIR

NAV (on 2015-05-28) 59.14
Assets (M) (on 2015-05-28) 266.67
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for SARFAIR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 1.10
Dividend Yield (ttm) 1.86

Fees & Expenses for SARFAIR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for SARFAIR

Filing Date: 05/06/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,327 8,326,502 3.200%
EIB 4 ½ 10/15/25 6,323 6,322,938 2.430%
DBR 5 ½ 01/04/31 5,907 5,906,613 2.270%
KFW 4 ⅝ 01/04/23 5,308 5,308,145 2.040%
NETHER 7 ½ 01/15/23 4,658 4,657,637 1.790%
BNG 2 ¼ 08/30/22 3,981 3,981,109 1.530%
RESFER 4 ⅜ 06/02/22 3,877 3,877,028 1.490%
ICO 6 03/08/21 3,851 3,851,007 1.480%
CADES 4 ⅜ 10/25/21 3,825 3,824,987 1.470%
GPPS 4 ¼ 01/18/17 3,695 3,694,885 1.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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