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Sarasin IE Systematic Emerging Markets Dividend

SASEMDI:ID
97.51
USD
0.67
0.69%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
97.51 - 114.27
YTD Return
-6.50%
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Previous Close
98.18
52Wk Range
97.51 - 114.27
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
97.506
Total Assets (m USD) (on 06/21/2018)
55.509
Inception Date
04/24/2017
Last Dividend (on 01/02/2018)
1.324
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
519.95 k 4.83 m 8.00
56.65 k 2.61 m 4.32
297.00 k 2.49 m 4.12
13.20 k 2.36 m 3.91
43.10 k 2.25 m 3.73
5.40 k 1.34 m 2.22
867.00 k 890.94 k 1.48
944.00 k 810.10 k 1.34
3.50 k 780.73 k 1.29
67.50 k 686.12 k 1.14
Profile
Sarasin IE Systematic Emerging Markets Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests indirectly or directly in shares issued by companies trading or domiciled in approximately twenty of the largest countries in the MSCI Emerging Market Index.
Address
Sarasin Funds Management Ireland LTD
Georges Court
54-62 Townsend St.
Dublin 2
Ireland
Phone
-