• 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

1,955.05 CHF 12.77 0.65%

As of 09:44:00 ET on 07/25/2014.

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

Year To Date: +6.29% 3-Month: +2.55% 3-Year: +16.52% 52-Week Range: 1,731.00 - 1,980.00
1-Month: -0.03% 1-Year: +13.10% 5-Year: +12.93% Beta vs SPI: 1.02

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  • SPRIFSE:SW 1,955.05
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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 / MAURIZIO GAGLIANO
Web Site: www.sarasin.ch

Fundamentals for SPRIFSE

NAV (on 2014-07-25) 1,955.05
Assets (M) (on 2014-07-25) 285.45
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) 1.01

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: 03/31/2014
Name Position Value % of Total
Sarasin SaraSelect 41,600 33,474,783 12.407%
Roche Holding AG 104,900 27,798,500 10.303%
Nestle SA 308,700 20,543,985 7.614%
Novartis AG 260,100 19,507,500 7.230%
UBS AG 879,000 16,050,540 5.949%
ABB Ltd 657,000 14,979,600 5.552%
Credit Suisse Group AG 500,000 14,295,000 5.298%
Cie Financiere Richemont SA 164,500 13,883,800 5.146%
Holcim Ltd 159,500 11,675,400 4.327%
Swatch Group AG/The 20,400 11,301,600 4.189%

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

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