• Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Sarasin Multi Label SICAV - Global Syndex USD

+ Add to Watchlist

SYNDEXF:LX

1,080.35 USD 1.20 0.11%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Sarasin Multi Label SICAV - Global Syndex USD (SYNDEXF)

Year To Date: +0.61% 3-Month: +0.30% 3-Year: +4.13% 52-Week Range: 1,022.49 - 1,092.65
1-Month: -0.16% 1-Year: +5.73% 5-Year: - Beta vs BBHFUNDS: -

Mutual Fund Chart for SYNDEXF

No chart data available.
  • SYNDEXF:LX 1,080.35
  • 1M
  • 1Y
Interactive SYNDEXF 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 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 2014-08-29) 1,080.35
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 0.00
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.

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