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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

1,923.68 CHF 18.01 0.95%

As of 10:32:00 ET on 03/05/2015.

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

Year To Date: -1.83% 3-Month: -2.70% 3-Year: +13.65% 52-Week Range: 1,683.68 - 1,991.28
1-Month: +4.43% 1-Year: +2.65% 5-Year: +8.81% Beta vs SPI: 1.01

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 1,923.68
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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 2015-03-05) 1,923.68
Assets (M) (on 2015-03-05) 290.17
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) 1.22

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: 11/28/2014
Name Position Value % of Total
Sarasin SaraSelect 48,200 38,004,347 12.457%
Novartis AG 390,500 36,511,750 11.968%
Roche Holding AG 113,000 32,702,200 10.719%
Nestle SA 335,200 24,318,760 7.971%
UBS Group AG 1,055,000 18,304,250 6.000%
ABB Ltd 760,000 16,484,400 5.403%
Credit Suisse Group AG 596,000 15,388,720 5.044%
Holcim Ltd 183,000 13,057,050 4.280%
Actelion Ltd 113,600 13,052,640 4.278%
Geberit AG 37,900 12,757,140 4.182%

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

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