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Sarasin IE Sustainable Global Real Estate Equity USD

SRCIGRE:ID
12.74
USD
0.07
0.58%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.03 - 13.31
1 Yr Return
4.00%
YTD Return
-2.87%
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Previous Close
12.66
52Wk Range
12.03 - 13.31
1 Yr Return
3.52%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/24/2018)
12.735
Total Assets (m USD) (on 05/24/2018)
15.599
Inception Date
05/31/2006
Last Dividend (on 02/01/2018)
0.1496
Dividend Indicated Gross Yield
2.35%
Fund Managers
GEOFFREY ARMSTRONG / GUY MOUNTAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
11.94 k 1.47 m 6.46
9.10 k 1.42 m 6.22
20.27 k 1.27 m 5.56
33.38 k 1.19 m 5.21
45.68 k 1.09 m 4.76
2.48 k 1.03 m 4.54
21.84 k 1.02 m 4.47
53.47 k 878.31 k 3.85
17.58 k 822.87 k 3.61
11.02 k 744.06 k 3.26
Profile
Sarasin IE Sustaninable Global Real Estate Equity USD Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to achieve long-term capital growth by investing worldwide primarily in quoted REITs, equities and shares of companies that are linked to the property market. Further investments will be made into closed-end property funds.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111