- 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 WatchlistSYNDEXF:LX
1,044.08 USD 0.94 0.09%As of 01:59:30 ET on 05/16/2013.
Snapshot for Sarasin Multi Label SICAV - Global Syndex USD (SYNDEXF)
| Year To Date: | +4.27% | 3-Month: | +2.38% | 3-Year: | - | 52-Week Range: | 953.47 - 1,045.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +8.53% | 5-Year: | - | Beta vs BBHFUNDS: | - |
Fund Profile & Information for SYNDEXF
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 SYNDEXF
| NAV | (on 2013-05-16) 1,044.08 |
|---|---|
| Assets (M) | (on 2011-09-30) 46.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SYNDEXF
No dividends reported
Fees & Expenses for SYNDEXF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SYNDEXF
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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