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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Sarasin-SaraPro Institutional Fund Swiss Equities

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SPRIFSE:SW

1,749.62 CHF 28.89 1.68%

As of 09:50:00 ET on 01/26/2015.

Snapshot for Sarasin-SaraPro Institutional Fund Swiss Equities (SPRIFSE)

Year To Date: -9.87% 3-Month: -4.91% 3-Year: +11.54% 52-Week Range: 1,683.68 - 1,991.28
1-Month: -10.31% 1-Year: -3.40% 5-Year: +8.04% Beta vs SPI: 1.00

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 1,749.62
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Interactive SPRIFSE Chart

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Fund Profile & Information for SPRIFSE

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).

Inception Date: 12-05-2003 Telephone: 41-61-277-77-77 Tel
Managers: MARCO D'ORAZIO
Web Site: www.sarasin.ch

Fundamentals for SPRIFSE

NAV (on 2015-01-26) 1,749.62
Assets (M) (on 2015-01-26) 274.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRIFSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 23.40
Dividend Yield (ttm) 1.34

Fees & Expenses for SPRIFSE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SPRIFSE

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 643,300 45,288,320 14.719%
Novartis AG 348,500 31,121,050 10.115%
Roche Holding AG 95,500 27,093,350 8.806%
Zurich Insurance Group AG 69,600 20,239,680 6.578%
Cie Financiere Richemont SA 249,400 20,188,930 6.562%
Syngenta AG 61,400 18,284,920 5.943%
Swiss Re AG 230,400 17,902,080 5.818%
Geberit AG 51,700 16,947,260 5.508%
Givaudan SA 10,300 16,510,900 5.366%
Swisscom AG 29,000 16,428,500 5.339%

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

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