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

Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz

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SNAKTSW:SW

2,523.00 CHF 15.00 0.60%

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

Snapshot for Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz (SNAKTSW)

Year To Date: +10.22% 3-Month: +2.23% 3-Year: +20.70% 52-Week Range: 2,137.00 - 2,533.00
1-Month: +1.45% 1-Year: +14.63% 5-Year: +10.34% Beta vs SPI: 0.98

Mutual Fund Chart for SNAKTSW

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  • SNAKTSW:SW 2,523.00
  • 1M
  • 1Y
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Fund Profile & Information for SNAKTSW

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: 11-01-2002 Telephone: 41-61-277-7777
Managers: FLORIAN ESTERER / CHRISTOPH LANG
Web Site: www.sarasin.ch

Fundamentals for SNAKTSW

NAV (on 2014-09-30) 2,523.00
Assets (M) (on 2014-07-31) 59.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SNAKTSW

No dividends reported

Fees & Expenses for SNAKTSW

Front Load -
Back Load 0.20
Current Mgmt Fee 0.60
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNAKTSW

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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