• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sarasin Multi Label SICAV - OekoFlex EUR Fund

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SAROEFA:LX

48.17 EUR 0.20 0.41%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Sarasin Multi Label SICAV - OekoFlex EUR Fund (SAROEFA)

Year To Date: +2.09% 3-Month: +1.55% 3-Year: +2.41% 52-Week Range: 45.78 - 48.55
1-Month: +0.10% 1-Year: +5.13% 5-Year: +3.61% Beta vs LUXXX: 0.45

Mutual Fund Chart for SAROEFA

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  • SAROEFA:LX 48.17
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Fund Profile & Information for SAROEFA

Sarasin Multi Label SICAV - OekoFlex (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through optimal risk diversification. The Fund invests in the industry leaders who take advantage of sustainable development as a strategic opportunity.

Inception Date: 01-31-2008 Telephone: 352-4242-2916
Managers: OSCAR ALBERTE / CEDRIC WILLI
Web Site: www.sarasin.ch

Fundamentals for SAROEFA

NAV (on 2014-07-08) 48.37
Assets (M) (on 2012-03-01) 18.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAROEFA

No dividends reported

Fees & Expenses for SAROEFA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAROEFA

Filing Date: 02/28/2014
Name Position Value % of Total
Sarasin Investmentfonds SICAV 9,622 798,530 6.314%
AXA World Funds - Framlington 5,780 719,205 5.687%
Kepler - Kepler Ethik Rentenfo 3,759 559,865 4.427%
Candriam Sustainable Euro Corp 1,306 559,686 4.426%
Parvest Sustainable Bond Euro 3,930 533,144 4.216%
TD 5 ⅜ 05/14/15 500 529,390 4.186%
NEDWBK 3 ⅜ 01/19/16 500 528,040 4.176%
SWEDA 3 01/21/16 500 524,315 4.146%
STLNO 4 ⅜ 03/11/15 500 519,945 4.111%
LLOYDS 3 ⅜ 03/17/15 500 515,595 4.077%

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

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