• 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

48.33 EUR 0.18 0.37%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +1.63% 3-Month: +1.33% 3-Year: +2.36% 52-Week Range: 45.78 - 48.55
1-Month: -0.64% 1-Year: +3.68% 5-Year: +3.04% Beta vs LUXXX: 0.46

Mutual Fund Chart for SAROEFA

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  • SAROEFA:LX 48.15
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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 2014-07-23) 48.33
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: 03/31/2014
Name Position Value % of Total
Sarasin Investmentfonds SICAV 12,052 982,479 7.812%
AXA World Funds - Framlington 7,117 887,703 7.058%
Kepler - Kepler Ethik Rentenfo 4,575 683,597 5.435%
Candriam Sustainable Euro Corp 1,593 683,397 5.434%
Parvest Sustainable Bond Euro 4,788 650,977 5.176%
TD 5 ⅜ 05/14/15 500 527,235 4.192%
NEDWBK 3 ⅜ 01/19/16 500 526,840 4.189%
SWEDA 3 01/21/16 500 523,240 4.160%
STLNO 4 ⅜ 03/11/15 500 518,360 4.121%
LLOYDS 3 ⅜ 03/17/15 500 514,300 4.089%

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

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