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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

51.46 EUR 0.000.00%

As of 11:08:00 ET on 01/29/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: -0.17% 3-Month: +1.60% 3-Year: +5.78% 52-Week Range: 49.17 - 51.87
1-Month: -0.31% 1-Year: +4.64% 5-Year: +4.83% Beta vs DAX: 0.43

Mutual Fund Chart for SARFIIP

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  • SARFIIP:GR 51.46
  • 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 2015-01-29) 51.46
Assets (M) (on 2015-01-29) 253.66
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) 2.91

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: 01/28/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,575 8,575,265 3.380%
EIB 4 ½ 10/15/25 6,393 6,393,393 2.520%
DBR 5 ½ 01/04/31 6,038 6,038,204 2.380%
KFW 4 ⅝ 01/04/23 5,379 5,378,569 2.120%
NETHER 7 ½ 01/15/23 4,719 4,718,933 1.860%
ICO 6 03/08/21 4,034 4,033,926 1.590%
BNG 2 ¼ 08/30/22 4,009 4,008,556 1.580%
RESFER 4 ⅜ 06/02/22 3,932 3,932,444 1.550%
CADES 4 ⅜ 10/25/21 3,856 3,856,332 1.520%
GPPS 4 ¼ 01/18/17 3,679 3,678,738 1.450%

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

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