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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

JSS OekoFlex EUR

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SAROEFA:LX

51.07 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for JSS OekoFlex EUR (SAROEFA)

Year To Date: +5.87% 3-Month: +1.65% 3-Year: +5.06% 52-Week Range: 46.96 - 52.06
1-Month: -1.14% 1-Year: +6.26% 5-Year: +2.65% Beta vs LUXXX: 0.47

Mutual Fund Chart for SAROEFA

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  • SAROEFA:LX 51.07
  • 1M
  • 1Y
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Fund Profile & Information for SAROEFA

JSS OekoFlex (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through optimal risk diversification. The Fund invests in the industry leaders who take advantage of sustainable development as a strategic opportunity.

Inception Date: 01-31-2008 Telephone: 352-4242-2916
Managers: CEDRIC WILLI / CLAUDIO BUERGI
Web Site: www.sarasin.ch

Fundamentals for SAROEFA

NAV (on 2015-05-26) 51.07
Assets (M) (on 2012-03-01) 18.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAROEFA

No dividends reported

Fees & Expenses for SAROEFA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAROEFA

Filing Date: 02/27/2015
Name Position Value % of Total
Sarasin Investmentfonds SICAV 11,423 1,064,052 8.688%
AXA World Funds - Framlington 6,563 926,892 7.568%
FISCH CB Sustainable Fund 4,479 677,449 5.531%
Petercam L - Bonds Emerging Ma 5,430 617,554 5.042%
JSS Sustainable Bond - EUR Cor 3,496 574,288 4.689%
DBHNGR 4 ¼ 11/23/16 500 536,270 4.379%
Candriam Sustainable Euro Corp 1,165 535,061 4.369%
Sarasin Investmentfonds SICAV 4,665 534,656 4.365%
Parvest Sustainable Bond Euro 3,660 534,580 4.365%
WSTP 4 ¼ 09/22/16 500 532,215 4.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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