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Sarasin IE Global Equity Opportunities GBP

SAGTAEI:ID
15.84
EUR
0.07
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.24 - 15.96
1 Yr Return
7.31%
YTD Return
3.06%
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Previous Close
15.91
52Wk Range
14.24 - 15.96
1 Yr Return
7.46%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
15.835
Total Assets (m GBP) (on 06/22/2018)
189.877
Inception Date
06/30/2014
Last Dividend (on 02/01/2018)
0.128
Dividend Indicated Gross Yield
1.62%
Fund Managers
GUY MONSON / 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
-
Profile
Sarasin IE Global Equity Opportunities (GBP) is an open-end unit trust incorporated in Ireland. The Fund's objective is achieve capital growth. The Fund invests in a broad portfolio of international stocks.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111