• 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

50.98 EUR 0.04 0.08%

As of 11:18:00 ET on 07/24/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: +3.85% 3-Month: +2.18% 3-Year: +5.89% 52-Week Range: 49.03 - 51.03
1-Month: +0.16% 1-Year: +6.46% 5-Year: +5.87% Beta vs DAX: 0.44

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  • SARFIIP:GR 50.98
  • 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 2014-07-24) 50.98
Assets (M) (on 2014-07-24) 234.38
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) 2.94

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: 07/22/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 4,997 7,676,984 3.280%
EIB 4 ½ 10/15/25 4,611 6,038,603 2.580%
DBR 5 ½ 01/04/31 3,567 5,430,062 2.320%
KFW 4 ⅝ 01/04/23 4,072 5,242,818 2.240%
BADWUR 4 ¼ 01/04/18 4,392 4,985,358 2.130%
NETHER 7 ½ 01/15/23 3,079 4,681,088 2.000%
BNG 2 ¼ 08/30/22 3,562 3,861,897 1.650%
GPPS 4 ¼ 01/18/17 3,460 3,791,681 1.620%
RESFER 4 ⅜ 06/02/22 3,009 3,721,465 1.590%
Roche Holding AG 7,912 1,732,002 0.740%

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

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