• 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

1,800.57 CHF 35.60 2.02%

As of 09:38:00 ET on 10/17/2014.

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

Year To Date: -2.11% 3-Month: -7.24% 3-Year: +15.67% 52-Week Range: 1,764.97 - 1,980.00
1-Month: -7.73% 1-Year: +0.75% 5-Year: +8.84% Beta vs SPI: 1.01

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 1,800.57
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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 2014-10-17) 1,800.57
Assets (M) (on 2014-10-17) 305.60
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Sarasin SaraSelect 43,200 35,800,802 12.542%
Novartis AG 406,400 32,633,920 11.433%
Roche Holding AG 111,600 29,518,200 10.341%
Nestle SA 325,800 22,382,460 7.841%
UBS AG 999,000 16,253,730 5.694%
Cie Financiere Richemont SA 168,300 15,660,315 5.486%
ABB Ltd 741,500 15,141,430 5.305%
Credit Suisse Group AG 564,000 14,303,040 5.011%
Holcim Ltd 159,500 12,433,025 4.356%
Actelion Ltd 106,000 11,893,200 4.167%

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

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