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Sarasin-SaraPro Institutional Fund Swiss Equities

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SPRIFSE:SW
2,060.68
CHF
5.72
0.28%
As of 08:50:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,683.68 - 2,056.06
1 Yr Return
9.90%
YTD Return
6.16%
Previous Close
2,054.96
52Wk Range
1,683.68 - 2,056.06
1 Yr Return
9.90%
YTD Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,060.68
Total Assets (m CHF) (on 08/03/2015)
292.322
Inception Date
12/05/2003
Last Dividend (on 12/05/2014)
23.4
Dividend Indicated Gross Yield
1.14%
Fund Managers
MARCO D'ORAZIO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 378.30 k 36.51 m 12.01
Nestle SA 327.50 k 23.87 m 7.86
Sarasin SaraSelect 25.90 k 21.37 m 7.03
Roche Holding AG 71.20 k 19.67 m 6.47
UBS Group AG 913.00 k 18.46 m 6.07
Syngenta AG 36.00 k 15.32 m 5.04
Cie Financiere Richemont SA 188.00 k 15.27 m 5.02
Credit Suisse Group AG 605.00 k 15.07 m 4.96
LafargeHolcim Ltd 172.00 k 12.75 m 4.20
Actelion Ltd 96.00 k 12.61 m 4.15
Profile
Sarasin Dynamic Equity - Switzerland is an open-end fund incorporated in Switzerland. The objective of the Fund is primarily to generate a long-term capital Growth. The Fund invests in publicly-traded equities and benchmarks the Swiss Performance Index (SPI).
ADDRESS
Sarasin Investmentfonds Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
PHONE
41-61-277-77-77 Tel