SaraPro Instl Emerg Markets

After deduction of the liquid assets, the fund management company shall invest at least two-thirds of the fund assets in:
aa) securities and securities rights (equities, dividend-right certificates, shares in cooperative societies, participation certificates and similar instruments) issued by companies which are either domiciled in one of the “emerging markets”, which in their capacity as holding companies predominantly own interests in companies domiciled in one of these countries, or are primarily active in one of these countries.
ab) closed, listed country and regional funds which mainly invest in securities and securities rights (equities, dividend-right certificates, shares in cooperative societies, participation certificates and similar instruments) as per section 3aa), are subject to the supervision of one of the following countries and are also traded on a stock market there: USA, European Union, Japan, Hong Kong, Canada and Switzerland;

Key stats

Management firm  Sarasin Investmentfonds AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  J. Safra Sarasin
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C343,297,591
Launch Date  2004-10-04
ISIN  CH0019515730
Manager 1 Name  Andrea Nardon
Manager 2 Name  John Kiskiras
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR LCL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.09%
Return - 2 Months  -0.57 %
Return - 3 Months  -0.41%
Return - 6 Months  4.28 %
Return - 9 months  13.59 %
Return - 12 Months  9.21%
Annualized return 24 months  2.77 %
Annualized return 36 months  7.42 %
Annualized return 48 months  0.44 %
Annualized return 60 months  3.98 %
Return 120 months  7.36 %
Annualized return since Inception  7.00%
Return YTD  12.79%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carola Leizing
Contact Address  Wallstrasse 9
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  Sarasin Investmentfonds AG
Web Address  www.jsafrasarasin.com
Email contact  SIF.data@jsafrasarasin.com
Custodian  Bank J. Safra Sarasin AG
Phone  +41-58-317-44-44

Price

Last Price Date  2014-12-17
Pre-tax nav  1756.78
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C32.57
Price change (percentage)  1.89 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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