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Sarasin IE Global Equity Opportunities

EQUGLDA:ID
33.41
USD
0.03
0.09%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
29.35 - 35.39
1 Yr Return
14.97%
YTD Return
0.88%
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Previous Close
33.44
52Wk Range
29.35 - 35.39
1 Yr Return
15.61%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
33.408
Total Assets (m USD) (on 05/18/2018)
104.094
Inception Date
09/24/2001
Last Dividend (on 02/01/2018)
0.2831
Dividend Indicated Gross Yield
1.69%
Fund Managers
ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
43.92 k 5.16 m 4.70
64.31 k 4.91 m 4.48
140.63 k 4.53 m 4.13
72.85 k 4.18 m 3.81
22.35 k 3.93 m 3.58
178.42 k 3.43 m 3.13
71.61 k 3.12 m 2.85
110.49 k 3.09 m 2.81
564.01 k 3.02 m 2.76
16.53 k 2.95 m 2.69
Profile
Sarasin IE Global Equity Opportunities (USD) is an unit trust registered in Ireland. The Unit Trust's objective is to achieve capital growth. The Unit Trust invests in abroad portfolio of international stocks (on occasion convertible or straight bonds).
Address
Sarasin Funds Management Ireland LTD
Georges Court
54-62 Townsend St.
Dublin 2
Ireland
Phone
-