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Sarasin IE GlobalSar - Strategic GBP

SAIEGAI:ID
12.02
GBP
0.03
0.26%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.71 - 12.23
1 Yr Return
2.03%
YTD Return
-0.61%
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Previous Close
11.99
52Wk Range
11.71 - 12.23
1 Yr Return
1.81%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
12.024
Total Assets (m EUR) (on 06/15/2018)
13.269
Inception Date
01/02/2014
Last Dividend (on 02/01/2018)
0.0854
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
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 GlobalSar - Strategic GBP is an open-end fund incorporated in Ireland. The Fund invests globally in a combination of assets.
Address
Sarasin Funds Management Ireland LTD
Georges Court
54-62 Townsend St.
Dublin 2
Ireland
Phone
-