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Sarasin-SaraPro Institutional Fund Swiss Equities

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SPRIFSE:SW
1,951.02
CHF
7.58
0.39%
As of 09:10:00 ET on 07/03/2015.
Volume
0
Previous Close
1,958.60
52Wk Range
1,683.68 - 2,037.87
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,951.02
Total Assets (m CHF) (on 07/03/2015)
276.224
Inception Date
12/05/2003
Last Dividend (on 12/05/2014)
23.4
Dividend Indicated Gross Yield
1.20%
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 36.56 m 12.11
Roche Holding AG 112.70 k 30.36 m 10.06
Nestle SA 327.50 k 23.87 m 7.91
Sarasin SaraSelect 26.40 k 21.61 m 7.16
UBS Group AG 951.00 k 17.94 m 5.94
Cie Financiere Richemont SA 185.50 k 15.52 m 5.14
Credit Suisse Group AG 605.00 k 15.00 m 4.97
Holcim Ltd 174.20 k 13.17 m 4.36
Actelion Ltd 102.50 k 12.71 m 4.21
Swatch Group AG/The 29.50 k 12.40 m 4.11
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