• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz

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SNAKTSM:SW

2,558.00 CHF 6.00 0.24%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz (SNAKTSM)

Year To Date: +10.93% 3-Month: +1.91% 3-Year: - 52-Week Range: 2,150.00 - 2,560.00
1-Month: +5.75% 1-Year: +15.59% 5-Year: - Beta vs SPI: 0.97

Mutual Fund Chart for SNAKTSM

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  • SNAKTSM:SW 2,558.00
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Fund Profile & Information for SNAKTSM

SAST Nachhalting Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss companies listed on the Swiss Performance Index.

Inception Date: 09-25-2012 Telephone: 41-61-277-7777
Managers: FLORIAN ESTERER / CHRISTOPH LANG
Web Site: www.sarasin.ch

Fundamentals for SNAKTSM

NAV (on 2014-09-11) 2,558.00
Assets (M) (on 2014-07-31) 59.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SNAKTSM

No dividends reported

Fees & Expenses for SNAKTSM

Front Load -
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNAKTSM

Holding Data Unavailable.

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

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