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Sarasin IE GlobalSar - Strategic EUR

SIGXINU:ID
11.66
EUR
0.01
0.09%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
11.44 - 11.90
1 Yr Return
1.29%
YTD Return
-0.57%
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Previous Close
11.65
52Wk Range
11.44 - 11.90
1 Yr Return
1.32%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/21/2018)
11.663
Total Assets (m EUR) (on 05/21/2018)
57.047
Inception Date
11/18/2013
Last Dividend (on 02/01/2018)
0.0892
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

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