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Sarasin-SaraPro Institutional Fund Swiss Equities

SPRIFSE:SW
2,070.35
CHF
12.68
0.61%
As of 9:36 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1,746.81 - 2,101.11
1 Yr Return
19.66%
YTD Return
7.20%
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Previous Close
2,083.03
52Wk Range
1,746.81 - 2,101.11
1 Yr Return
18.68%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/22/2017)
2,070.35
Total Assets (m CHF) (on 02/28/2017)
63.706
Inception Date
12/05/2003
Last Dividend (on 12/06/2016)
41.8
Dividend Indicated Gross Yield
2.03%
Fund Managers
MARCO D'ORAZIO / PHILIP FRITSCHMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
235.50 k 17.56 m 10.40
127.50 k 11.07 m 6.56
35.90 k 9.92 m 5.88
6.00 k 7.83 m 4.64
28.80 k 7.44 m 4.41
414.00 k 7.44 m 4.41
71.50 k 7.02 m 4.16
3.40 k 6.20 m 3.67
18.00 k 6.12 m 3.63
12.10 k 6.09 m 3.61
Profile
Sarasin Dynamic Equity - Switzerland is an open-end fund incorporated in Switzerland. The objective of the Fund is primarily to generate a long-term capital Growth. The Fund invests in publicly-traded equities and benchmarks the Swiss Performance Index (SPI).
Address
Sarasin Investmentfonds Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel