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

Sarasin-Fairinvest-Universal Fonds

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UI2D:GR

51.8260 EUR 0.2240 0.43%

As of 14:48:46 ET on 10/30/2014.

Snapshot for Sarasin-Fairinvest-Universal Fonds (UI2D)

Open: 52.1300 High - Low: 52.1300 - 51.7600 Primary Exchange: Frankfurt
Volume: 200 52-Week Range: 50.0600 - 53.2800 Beta vs DAX: 0.4268

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  • UI2D:GR 51.8260
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Fund Profile & Information for UI2D

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: Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2D

NAV (on 2014-10-29) 52.1500
Assets (M) (on 2014-10-29) 240.8924
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.5668
Fund Leveraged N

Dividends for UI2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.9500
Dividend Yield (ttm) 1.83%

Performance for UI2D

1-Month -1.38% 1-Year +3.34%
3-Month -0.64% 3-Year +3.90%
Year To Date +3.22% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for UI2D

Filing Date: 10/29/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 7,974 7,973,539 3.310%
EIB 4 ½ 10/15/25 6,046 6,046,400 2.510%
DBR 5 ½ 01/04/31 5,709 5,709,150 2.370%
KFW 4 ⅝ 01/04/23 5,372 5,371,901 2.230%
BADWUR 4 ¼ 01/04/18 5,011 5,010,562 2.080%
NETHER 7 ½ 01/15/23 4,770 4,769,670 1.980%
ICO 6 03/08/21 3,951 3,950,636 1.640%
BNG 2 ¼ 08/30/22 3,878 3,878,368 1.610%
RESFER 4 ⅜ 06/02/22 3,806 3,806,100 1.580%
GPPS 4 ¼ 01/18/17 3,806 3,806,100 1.580%

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

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