• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sarasin-Fairinvest-Universal Fonds

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U2IQ:GR

54.6400 EUR 0.3900 0.72%

As of 11:26:35 ET on 04/17/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (U2IQ)

Open: 54.5400 High - Low: 54.8000 - 54.2710 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.1400 - 55.8800 Beta vs DAX: 0.4306

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  • U2IQ:GR 54.8000
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54.2500
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Fund Profile & Information for U2IQ

Sarasin-FairInvest-Universal-Fonds is an open-end fund incorporated in Germany. The Fund's goal is to achieve a consistent performance and high dividend yield. The Fund invests 75% in sustainable top-grade fixed-income securities denominated in Euro, and 25% in sustainable European equities. It is designed for institutional investors.

Inception Date: 2001-03-30 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U2IQ

NAV (on 2014-04-15) 54.5800
Assets (M) (on 2014-04-15) 221.7609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8616
Fund Leveraged N

Dividends for U2IQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.2000
Dividend Yield (ttm) 2.20%

Performance for U2IQ

1-Month +0.76% 1-Year +3.79%
3-Month -0.44% 3-Year +5.20%
Year To Date +0.79% 5-Year +6.11%
Expense Ratio 1.40

Top Fund Holdings for U2IQ

Filing Date: 04/10/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 3,528 5,152,083 2.320%
NETHER 7 ½ 01/15/23 3,038 4,508,073 2.030%
OBND 4 ⅞ 06/27/22 3,079 3,841,855 1.730%
GPPS 4 ¼ 01/18/17 3,429 3,775,233 1.700%
Statoil ASA 75,564 1,532,300 0.690%
Continental AG 8,856 1,487,886 0.670%
Aviva PLC 237,467 1,443,471 0.650%
Accor SA 39,227 1,399,057 0.630%
BNP Paribas SA 23,738 1,332,435 0.600%
Schneider Electric SA 20,342 1,332,435 0.600%

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

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