• 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

50.52 EUR 0.28 0.56%

As of 11:22:00 ET on 10/21/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: +2.34% 3-Month: -1.30% 3-Year: +6.00% 52-Week Range: 49.12 - 51.62
1-Month: -2.37% 1-Year: +3.59% 5-Year: +4.55% Beta vs DAX: 0.44

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  • SARFIIP:GR 50.52
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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 2014-10-21) 50.52
Assets (M) (on 2014-10-21) 239.70
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for SARFIIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.50
Dividend Yield (ttm) 2.97

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: 10/20/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 7,982 7,982,072 3.350%
EIB 4 ½ 10/15/25 6,052 6,052,078 2.540%
DBR 5 ½ 01/04/31 5,742 5,742,326 2.410%
KFW 4 ⅝ 01/04/23 5,385 5,384,920 2.260%
BADWUR 4 ¼ 01/04/18 5,004 5,003,687 2.100%
NETHER 7 ½ 01/15/23 4,789 4,789,243 2.010%
BNG 2 ¼ 08/30/22 3,884 3,883,814 1.630%
CADES 4 ⅜ 10/25/21 3,860 3,859,987 1.620%
GPPS 4 ¼ 01/18/17 3,812 3,812,333 1.600%

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

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