• 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

1,886.62 CHF 0.81 0.04%

As of 09:50:00 ET on 12/17/2014.

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

Year To Date: +3.74% 3-Month: -2.15% 3-Year: +18.22% 52-Week Range: 1,764.97 - 1,991.28
1-Month: -1.24% 1-Year: +7.75% 5-Year: +9.71% Beta vs SPI: 1.01

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  • SPRIFSE:SW 1,886.62
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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 2014-12-17) 1,886.62
Assets (M) (on 2014-12-17) 300.78
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) 1.24

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: 08/29/2014
Name Position Value % of Total
Sarasin SaraSelect 46,900 37,696,439 12.350%
Novartis AG 431,600 35,542,260 11.644%
Roche Holding AG 118,200 31,642,140 10.366%
Nestle SA 347,300 24,745,125 8.107%
UBS AG 1,081,900 17,808,074 5.834%
ABB Ltd 788,100 16,416,123 5.378%
Cie Financiere Richemont SA 184,700 16,170,485 5.298%
Credit Suisse Group AG 598,300 15,484,004 5.073%
Holcim Ltd 177,000 12,921,000 4.233%
Adecco SA 185,000 12,857,500 4.212%

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

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