• 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

1,921.14 CHF 14.76 0.77%

As of 10:28:00 ET on 08/19/2014.

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

Year To Date: +4.45% 3-Month: -0.17% 3-Year: +22.37% 52-Week Range: 1,731.00 - 1,980.00
1-Month: -0.60% 1-Year: +9.00% 5-Year: +11.68% Beta vs SPI: 1.02

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 1,921.14
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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 2014-08-19) 1,921.14
Assets (M) (on 2014-08-19) 281.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRIFSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-07) 19.60
Dividend Yield (ttm) 1.02

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: 05/31/2014
Name Position Value % of Total
Sarasin SaraSelect 42,800 35,268,153 12.364%
Novartis AG 399,400 32,071,820 11.243%
Roche Holding AG 109,100 28,747,850 10.078%
Nestle SA 318,300 22,360,575 7.839%
UBS AG 941,000 16,919,180 5.931%
Cie Financiere Richemont SA 163,300 15,407,355 5.401%
Credit Suisse Group AG 543,000 14,454,660 5.067%
Holcim Ltd 155,500 12,214,525 4.282%
Swatch Group AG/The 22,700 11,996,950 4.206%
Adecco SA 158,500 11,847,875 4.153%

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

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