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Sarasin-Fairinvest-Universal Fonds

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SARFIIP:GR
51.05
EUR
0.36
0.71%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
49.99 - 53.93
1 Yr Return
2.20%
YTD Return
1.97%
Previous Close
50.69
52Wk Range
49.99 - 53.93
1 Yr Return
2.20%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
51.05
Total Assets (m EUR) (on 08/27/2015)
257.824
Inception Date
11/15/2006
Last Dividend (on 01/15/2015)
1.5
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 7.88 k 7.88 m 3.08
DBR 5 ½ 01/04/31 5.81 k 5.81 m 2.27
KFW 4 ⅝ 01/04/23 5.32 k 5.32 m 2.08
NETHER 7 ½ 01/15/23 4.66 k 4.66 m 1.82
EIB 4 ½ 10/15/25 4.20 k 4.20 m 1.64
BNG 2 ¼ 08/30/22 3.99 k 3.99 m 1.56
CADES 4 ⅜ 10/25/21 3.81 k 3.81 m 1.49
ICO 6 03/08/21 3.81 k 3.81 m 1.49
RESFER 4 ⅜ 06/02/22 3.76 k 3.76 m 1.47
GPPS 4 ¼ 01/18/17 3.69 k 3.69 m 1.44
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0