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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

2,037.70 CHF 7.41 0.36%

As of 09:58:00 ET on 05/21/2015.

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

Year To Date: +4.97% 3-Month: +7.88% 3-Year: +18.82% 52-Week Range: 1,683.68 - 2,037.87
1-Month: +1.03% 1-Year: +6.70% 5-Year: +11.58% Beta vs SPI: 0.99

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 2,037.70
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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 2015-05-21) 2,037.70
Assets (M) (on 2015-05-21) 297.24
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) 1.15

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: 02/27/2015
Name Position Value % of Total
Novartis AG 373,000 36,348,850 12.341%
Roche Holding AG 113,700 29,425,560 9.990%
Nestle SA 325,000 24,180,000 8.209%
Sarasin SaraSelect 26,800 20,613,847 6.999%
UBS Group AG 1,010,000 16,917,500 5.744%
Cie Financiere Richemont SA 179,400 15,069,600 5.116%
Credit Suisse Group AG 615,000 14,311,050 4.859%
Holcim Ltd 171,100 12,584,405 4.273%
Geberit AG 36,200 12,293,520 4.174%
Swatch Group AG/The 28,200 12,252,900 4.160%

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

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