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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

52.89 EUR 0.03 0.06%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIIP)

Year To Date: +5.64% 3-Month: +5.64% 3-Year: +6.89% 52-Week Range: 49.52 - 53.06
1-Month: +0.44% 1-Year: +9.55% 5-Year: +5.44% Beta vs DAX: 0.44

Mutual Fund Chart for SARFIIP

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  • SARFIIP:GR 52.89
  • 1M
  • 1Y
Interactive SARFIIP Chart

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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 2015-03-31) 52.89
Assets (M) (on 2015-03-31) 261.89
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) 2.84

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: 02/27/2015
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 8,571 8,570,586 3.280%
EIB 4 ½ 10/15/25 6,428 6,427,940 2.460%
DBR 5 ½ 01/04/31 6,062 6,062,122 2.320%
KFW 4 ⅝ 01/04/23 5,383 5,382,746 2.060%
NETHER 7 ½ 01/15/23 4,730 4,729,500 1.810%
ICO 6 03/08/21 4,076 4,076,254 1.560%
BNG 2 ¼ 08/30/22 4,024 4,023,995 1.540%
RESFER 4 ⅜ 06/02/22 3,946 3,945,605 1.510%
CADES 4 ⅜ 10/25/21 3,867 3,867,216 1.480%
GPPS 4 ¼ 01/18/17 3,684 3,684,307 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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