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Sarasin IE GlobalSar - Strategic EUR

SIGAACU:ID
12.42
EUR
0.02
0.13%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
12.14 - 12.71
1 Yr Return
2.05%
YTD Return
-0.91%
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Previous Close
12.43
52Wk Range
12.14 - 12.71
1 Yr Return
2.26%
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/25/2018)
12.418
Total Assets (m EUR) (on 06/22/2018)
57.715
Inception Date
11/18/2013
Last Dividend (on 02/01/2018)
0.0978
Dividend Indicated Gross Yield
1.58%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.78 m 3.15
159.98 k 1.64 m 2.90
825.00 1.17 m 2.06
1.00 k 1.09 m 1.92
900.00 1.01 m 1.79
30.74 k 902.73 k 1.60
53.32 k 880.69 k 1.56
750.00 856.84 k 1.51
110.00 k 818.91 k 1.45
700.00 760.04 k 1.34
Profile
Sarasin IE GlobalSar - Strategic EUR is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to provide a real return for investors over the long term. The Fund invests in a broadly diversified portfolio of stocks, bonds, units of collective investment schemes, money market instruments, warrants and financial derivative instruments.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111