• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sarasin Sustainable Portfolio - Swiss Flexible

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SARSSFP:SW

112.33 CHF 0.18 0.16%

As of 09:58:00 ET on 09/16/2014.

Snapshot for Sarasin Sustainable Portfolio - Swiss Flexible (SARSSFP)

Year To Date: +0.99% 3-Month: -1.65% 3-Year: - 52-Week Range: 107.90 - 115.13
1-Month: +1.94% 1-Year: +1.73% 5-Year: - Beta vs SMI: 0.74

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  • SARSSFP:SW 112.33
  • 1M
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Fund Profile & Information for SARSSFP

Sarasin Sustainable Portfolio - Swiss Flexible is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term asset growth while at the same time ensuring capital preservation. The Fund invests in securities of countries and companies that contribute to sustainable development.

Inception Date: 02-17-2012 Telephone: 41-61-277-77-77 Tel
Managers: CEDRIC WILLI / CLAUDIO BUERGI
Web Site: www.sarasin.ch

Fundamentals for SARSSFP

NAV (on 2014-09-16) 112.33
Assets (M) (on 2014-09-16) 71.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARSSFP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-06) 1.00
Dividend Yield (ttm) 0.89

Fees & Expenses for SARSSFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SARSSFP

Filing Date: 05/31/2014
Name Position Value % of Total
Sonova Holding AG 15,351 2,096,947 2.928%
Sulzer AG 15,402 2,094,672 2.925%
Cie Financiere Richemont SA 22,128 2,087,777 2.916%
Novartis AG 25,621 2,057,366 2.873%
Holcim Ltd 26,056 2,046,699 2.858%
Schindler Holding AG 14,516 2,007,563 2.803%
SGS SA 891 2,000,295 2.793%
Nestle SA 28,428 1,997,067 2.789%
Givaudan SA 1,355 1,989,140 2.778%
Clariant AG 106,481 1,969,899 2.751%

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

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