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

Sarasin Sustainable Portfolio - Swiss Flexible

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SARSSFP:SW

101.42 CHF 0.02 0.02%

As of 10:10:00 ET on 01/28/2015.

Snapshot for Sarasin Sustainable Portfolio - Swiss Flexible (SARSSFP)

Year To Date: -6.51% 3-Month: -5.29% 3-Year: - 52-Week Range: 101.44 - 115.13
1-Month: -6.79% 1-Year: -7.50% 5-Year: - Beta vs SMI: 0.73

Mutual Fund Chart for SARSSFP

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  • SARSSFP:SW 101.44
  • 1M
  • 1Y
Interactive SARSSFP Chart

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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 2015-01-28) 101.42
Assets (M) (on 2015-01-28) 66.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARSSFP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
RATPFP 3 ¼ 10/09/17 2,219 2,218,873 3.230%
POLAND 2 ⅝ 05/12/15 1,559 1,559,393 2.270%
SRENVX 2 06/29/15 1,553 1,552,524 2.260%
Logitech International SA 78,069 1,099,132 1.600%
Givaudan SA 630 1,085,393 1.580%
CFF 3 08/19/16 1,072 1,071,654 1.560%
ZURICH 2 ⅜ 02/03/16 1,065 1,064,784 1.550%
SNCF 5 10/20/15 1,065 1,064,784 1.550%
PFZENT 2 ¼ 12/15/15 1,058 1,057,915 1.540%

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

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