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Sarasin IE Global Equity Opportunities

SAGTDAC:ID
29.07
USD
0.17
0.57%
As of 12:59 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
27.51 - 31.02
YTD Return
0.19%
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Previous Close
29.24
52Wk Range
27.51 - 31.02
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
29.067
Total Assets (m USD) (on 06/18/2018)
102.962
Inception Date
08/31/2015
Last Dividend (on 02/01/2018)
0.2368
Dividend Indicated Gross Yield
1.63%
Fund Managers
ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.35 k 4.57 m 4.50
135.59 k 4.36 m 4.29
842.67 k 4.23 m 4.17
62.00 k 4.23 m 4.17
70.24 k 3.98 m 3.91
18.32 k 3.12 m 3.07
172.02 k 3.02 m 2.97
69.04 k 2.95 m 2.90
478.76 k 2.93 m 2.89
106.53 k 2.71 m 2.67
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
-