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Sarasin-SaraPro Institutional Fund Swiss Equities

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SPRIFSE:SW
1,776.06
CHF
10.43
0.58%
As of 10:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,739.21 - 2,077.66
1 Yr Return
-2.20%
YTD Return
-7.98%
Previous Close
1,786.49
52Wk Range
1,739.21 - 2,077.66
1 Yr Return
-1.24%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
1,776.06
Total Assets (m CHF) (on 02/05/2016)
100.575
Inception Date
12/05/2003
Last Dividend (on 12/04/2015)
25.8
Dividend Indicated Gross Yield
1.46%
Fund Managers
DAVID PALMER / 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
Nestle SA 336.00 k 25.40 m 15.05
Novartis AG 184.30 k 16.56 m 9.81
Roche Holding AG 51.80 k 13.90 m 8.24
ABB Ltd 586.00 k 10.93 m 6.48
Zurich Insurance Group AG 40.90 k 10.69 m 6.33
Swiss Re AG 111.00 k 10.20 m 6.05
CSIF Switzerland Small and Mid 8.00 k 9.98 m 5.92
Geberit AG 27.50 k 8.78 m 5.20
Swisscom AG 17.20 k 8.77 m 5.20
Givaudan SA 4.95 k 8.76 m 5.19
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