Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Sarasin-SaraPro Institutional Fund Swiss Equities

+ Add to Watchlist

SPRIFSE:SW

1,948.09 CHF 20.93 1.06%

As of 11:12:00 ET on 03/26/2015.

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

Year To Date: +0.36% 3-Month: -0.14% 3-Year: +13.74% 52-Week Range: 1,683.68 - 2,003.64
1-Month: +2.03% 1-Year: +5.78% 5-Year: +9.01% Beta vs SPI: 1.00

Mutual Fund Chart for SPRIFSE

No chart data available.
  • SPRIFSE:SW 1,948.09
  • 1M
  • 1Y
Interactive SPRIFSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,948.09
Assets (M) (on 2015-03-26) 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) 1.20

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: 12/30/2014
Name Position Value % of Total
Sarasin SaraSelect 45,800 35,348,531 11.587%
Novartis AG 360,000 33,246,000 10.897%
Roche Holding AG 106,500 28,744,350 9.422%
Nestle SA 312,000 22,760,400 7.460%
UBS Group AG 952,000 16,269,680 5.333%
ABB Ltd 726,000 15,347,640 5.031%
Credit Suisse Group AG 563,000 14,120,040 4.628%
Holcim Ltd 169,600 12,100,960 3.966%
Adecco SA 170,000 11,704,500 3.837%
Julius Baer Group Ltd 254,000 11,635,740 3.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil