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Sarasin-SaraPro Institutional Fund Swiss Equities

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SPRIFSE:SW
1,890.58
CHF
37.29
1.93%
As of 08:42:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,683.68 - 2,077.66
1 Yr Return
-2.04%
YTD Return
-2.60%
Previous Close
1,927.87
52Wk Range
1,683.68 - 2,077.66
1 Yr Return
-2.04%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,890.58
Total Assets (m CHF) (on 09/01/2015)
169.658
Inception Date
12/05/2003
Last Dividend (on 12/05/2014)
23.4
Dividend Indicated Gross Yield
1.24%
Fund Managers
MARCO D'ORAZIO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 365.00 k 33.63 m 11.99
Roche Holding AG 109.30 k 28.64 m 10.20
Nestle SA 318.50 k 21.50 m 7.66
Sarasin SaraSelect 25.30 k 20.10 m 7.16
UBS Group AG 867.00 k 17.19 m 6.13
Credit Suisse Group AG 559.00 k 14.37 m 5.12
Cie Financiere Richemont SA 187.00 k 14.22 m 5.07
Actelion Ltd 87.30 k 11.94 m 4.26
LafargeHolcim Ltd 171.60 k 11.84 m 4.22
Julius Baer Group Ltd 223.00 k 11.70 m 4.17
Profile
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).
ADDRESS
Sarasin Investmentfonds Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
PHONE
41-61-277-77-77 Tel