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Sarasin IE Sustainable Global Real Estate Equity USD

SREGPGA:ID
19.12
GBP
0.13
0.70%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
17.59 - 19.91
1 Yr Return
1.06%
YTD Return
-2.60%
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Previous Close
18.99
52Wk Range
17.59 - 19.91
1 Yr Return
1.77%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/21/2018)
19.122
Total Assets (m USD) (on 05/21/2018)
17.975
Inception Date
10/15/2012
Last Dividend (on 02/01/2018)
0.2241
Dividend Indicated Gross Yield
2.34%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.76 k 1.41 m 6.28
8.94 k 1.38 m 6.15
19.72 k 1.19 m 5.32
33.38 k 1.12 m 5.01
45.68 k 1.10 m 4.92
21.84 k 1.03 m 4.59
53.47 k 936.79 k 4.19
2.37 k 925.91 k 4.14
16.63 k 688.89 k 3.08
41.28 k 688.30 k 3.08
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