Sarasin OekoSar Equity Global
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.10% |
| Launch date | 30-09-2005 |
| Launch price | €100.00 |
| Sector | Offshore |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Arthur Hoffmann
Located in: Sarasin & Co. Ltd
Arthur Hoffmann, 1966, Director, joined Bank Sarasin & Co. Ltd on July 1, 2000. Before that he spent several years working on both the analytical and product development side of
investment funds with UBS, as well as working as an auditor and business consultant at Arthur Andersen. In 1994 he completed his studies at the University of St. Gall (Master's Degree in
Business Administration) and in 1999 gained a federal diploma in financial analysis and asset management (AZEK). As of June 2000 Arthur Hoffmann is president of a large Swiss pension
fund. Arthur Hoffmann manages equity mandates concerning renewable energies for institutional clients and several public funds.
Income details
| Gross running yield | 0.44% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 18 April 2008 |
|---|---|
| Payment date ³ | 26 April 2008 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at [No Data].
