- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Sarasin Multi Label SICAV - Global Syndex USD
+ Add to WatchlistSYNDEXB:LX
1,021.52 USD 6.10 0.59%As of 01:59:30 ET on 05/23/2013.
Snapshot for Sarasin Multi Label SICAV - Global Syndex USD (SYNDEXB)
| Year To Date: | +3.58% | 3-Month: | +2.25% | 3-Year: | - | 52-Week Range: | 943.73 - 1,028.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +7.87% | 5-Year: | - | Beta vs BBHFUNDS: | - |
Fund Profile & Information for SYNDEXB
Sarasin Multi Label SICAV - Global Syndex USD is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and other equity-type rights, structured products and also fixed-income securities worldwide.
| Inception Date: | 12-28-2010 | Telephone: | 352-4242-2916 |
|---|---|---|---|
| Managers: | CHRISTIAN DICK | ||
| Web Site: | www.sarasin.ch | ||
Fundamentals for SYNDEXB
| NAV | (on 2013-05-23) 1,021.52 |
|---|---|
| Assets (M) | (on 2011-09-30) 46.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SYNDEXB
No dividends reported
Fees & Expenses for SYNDEXB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SYNDEXB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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