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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

2,026.27 CHF 6.16 0.30%

As of 09:42:00 ET on 04/16/2015.

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

Year To Date: +4.39% 3-Month: +20.35% 3-Year: +16.53% 52-Week Range: 1,683.68 - 2,037.87
1-Month: +2.79% 1-Year: +8.96% 5-Year: +9.46% Beta vs SPI: 1.00

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 2,026.27
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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 2015-04-16) 2,026.27
Assets (M) (on 2015-04-16) 302.12
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) 1.16

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: 01/30/2015
Name Position Value % of Total
Nestle SA 606,000 42,692,700 16.961%
Novartis AG 334,100 30,119,115 11.965%
Roche Holding AG 91,200 22,672,320 9.007%
Zurich Insurance Group AG 62,400 19,056,960 7.571%
ABB Ltd 1,043,000 18,471,530 7.338%
Swiss Re AG 204,000 16,952,400 6.735%
Syngenta AG 56,400 16,874,880 6.704%
Givaudan SA 9,000 15,129,000 6.010%
Adecco SA 218,000 15,020,200 5.967%
Swisscom AG 27,700 14,944,150 5.937%

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

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