• 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

1,881.67 CHF 12.57 0.67%

As of 08:34:00 ET on 04/16/2014.

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

Year To Date: +2.30% 3-Month: -0.20% 3-Year: +13.22% 52-Week Range: 1,604.52 - 1,921.12
1-Month: +3.34% 1-Year: +15.42% 5-Year: +15.01% Beta vs SPI: 1.02

Mutual Fund Chart for SPRIFSE

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  • SPRIFSE:SW 1,881.67
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Fund Profile & Information for SPRIFSE

SaraPro Institutional Fund Swiss Equities 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 2014-04-16) 1,881.67
Assets (M) (on 2014-03-31) 269.81
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) 1.04

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: 12/31/2013
Name Position Value % of Total
Nestle SA 640,000 41,792,000 14.627%
Novartis AG 551,200 39,245,440 13.735%
Roche Holding AG 94,500 23,549,400 8.242%
Zurich Insurance Group AG 72,100 18,637,850 6.523%
Syngenta AG 50,100 17,795,520 6.228%
Swiss Re AG 209,000 17,148,450 6.002%
Sarasin SaraSelect 21,800 16,346,164 5.721%
SGS SA 7,400 15,184,800 5.314%
Geberit AG 55,000 14,877,500 5.207%
Givaudan SA 11,600 14,778,400 5.172%

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

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