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Sarasin IE Global Equity Opportunities GBP

SAGXAEH:ID
17.28
EUR
0.01
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.68 - 18.03
1 Yr Return
9.23%
YTD Return
0.55%
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Previous Close
17.28
52Wk Range
15.68 - 18.03
1 Yr Return
9.29%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
17.276
Total Assets (m GBP) (on 06/22/2018)
189.877
Inception Date
08/31/2015
Last Dividend (on 02/01/2018)
0.1482
Dividend Indicated Gross Yield
1.72%
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
1.35%
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