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Sarasin Funds Management Ireland Ltd - IE GlobalSar - Dynamic USD

SADYUBI:ID
60.65
USD
0.26
0.43%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
54.54 - 61.09
1 Yr Return
10.55%
YTD Return
11.13%
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Previous Close
60.39
52Wk Range
54.54 - 61.09
1 Yr Return
10.23%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
60.653
Total Assets (m USD) (on 08/23/2017)
99.565
Inception Date
07/02/2012
Last Dividend (on 07/03/2017)
0.677199
Dividend Indicated Gross Yield
2.23%
Fund Managers
GUY MONSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.26 k 3.71 m 2.14
3.40 k 3.37 m 1.94
449.80 k 3.19 m 1.84
3.18 k 3.17 m 1.83
197.19 k 3.13 m 1.80
36.94 k 3.10 m 1.79
78.80 k 3.05 m 1.76
3.06 k 2.99 m 1.73
23.00 k 2.84 m 1.64
30.60 k 2.78 m 1.61
Profile
Sarasin Funds Management (Ireland) Ltd - IE GlobalSar - Dynamic USD is an open- end unit trust incorporated in Ireland. The Fund's objective is to achieve long -term capital growth. The Fundinvests in a diversified global fund covering all the world's principal stock, bond and currency markets, enabling access to an entire worldwide portfolio.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111