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J Safra Sarasin Anlagestiftung Nachhaltig Aktien Schweiz

SNAKTSW:SW
2,632.00
CHF
2.00
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2,315.00 - 2,760.00
1 Yr Return
-3.16%
YTD Return
-0.68%
Previous Close
2,630.00
52Wk Range
2,315.00 - 2,760.00
1 Yr Return
-3.17%
YTD Return
-0.68%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
2,632
Total Assets (m CHF) (on 05/31/2016)
57.760
Inception Date
11/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
J. Safra Sarasin Anlagestiftung Nachhalting Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss companies listed on the Swiss Performance Index.
Address
Sarasin Anlagestiftung
Elisabethenstrasse 62
CH-4002 Basel
Switzerland
Phone
41-61-277-7777