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Sarasin Sustainable Properties - European Cities

SSEURCI:GR
1,079.96
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1,044.29 - 1,079.96
1 Yr Return
4.54%
YTD Return
1.80%
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52Wk Range
1,044.29 - 1,079.96
1 Yr Return
4.54%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/31/2017)
1,079.96
Total Assets (m EUR) (on 07/31/2017)
241.070
Inception Date
12/19/2011
Last Dividend (on 09/30/2016)
36.3
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sarasin Sustainable Properties - European Cities is an open-end fund incorporated in Germany. The Fund aims to achieve a target dividend rate of 4% to 4.5%. The Fund invests in Real Estates located in prosperous European metropolis/regions with attractive general conditions and cultural proximity. The Fund invests at least 75% of its assets in commercial Real Estates.
Address
Alter Hof 5
D-80331 Munich
Germany
Phone
+49 89 189 16 65-0