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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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SARFIIP:GR

52.66 EUR 0.03 0.06%

As of 08:36:00 ET on 02/27/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: +5.12% 3-Month: +5.16% 3-Year: +7.00% 52-Week Range: 49.34 - 52.63
1-Month: +2.08% 1-Year: +8.88% 5-Year: +5.75% Beta vs DAX: 0.44

Mutual Fund Chart for SARFIIP

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  • SARFIIP:GR 52.66
  • 1M
  • 1Y
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Fund Profile & Information for SARFIIP

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: 11-15-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SARFIIP

NAV (on 2015-02-26) 52.63
Assets (M) (on 2015-02-26) 261.02
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for SARFIIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 1.50
Dividend Yield (ttm) 2.85

Fees & Expenses for SARFIIP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SARFIIP

Filing Date: 02/26/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,614 8,613,524 3.300%
EIB 4 ½ 10/15/25 6,447 6,447,092 2.470%
DBR 5 ½ 01/04/31 6,082 6,081,670 2.330%
KFW 4 ⅝ 01/04/23 5,403 5,403,029 2.070%
NETHER 7 ½ 01/15/23 4,750 4,750,489 1.820%
ICO 6 03/08/21 4,072 4,071,848 1.560%
BNG 2 ¼ 08/30/22 4,046 4,045,746 1.550%
RESFER 4 ⅜ 06/02/22 3,967 3,967,441 1.520%
CADES 4 ⅜ 10/25/21 3,889 3,889,137 1.490%
GPPS 4 ¼ 01/18/17 3,680 3,680,324 1.410%

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

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