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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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SARFIUA:GR

54.62 EUR 0.06 0.11%

As of 11:06:00 ET on 03/04/2015.

Snapshot for Sarasin-Fairinvest-Universal Fonds (SARFIUA)

Year To Date: +4.60% 3-Month: +4.70% 3-Year: +6.28% 52-Week Range: 50.89 - 54.84
1-Month: +1.49% 1-Year: +8.49% 5-Year: +5.21% Beta vs DAX: 0.45

Mutual Fund Chart for SARFIUA

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  • SARFIUA:GR 54.62
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Fund Profile & Information for SARFIUA

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: 05-15-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SARFIUA

NAV (on 2015-03-04) 54.62
Assets (M) (on 2015-03-04) 255.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SARFIUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.90
Dividend Yield (ttm) 1.65

Fees & Expenses for SARFIUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SARFIUA

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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