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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JSS Sustainable Portfolio - Swiss Flexible

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SARSSFP:SW

101.14 CHF 0.01 0.01%

As of 09:00:00 ET on 06/01/2015.

Snapshot for JSS Sustainable Portfolio - Swiss Flexible (SARSSFP)

Year To Date: -6.77% 3-Month: -0.21% 3-Year: +1.74% 52-Week Range: 101.12 - 115.13
1-Month: -0.03% 1-Year: -11.40% 5-Year: - Beta vs SMI: 0.65

Mutual Fund Chart for SARSSFP

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  • SARSSFP:SW 101.14
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Fund Profile & Information for SARSSFP

JSS Sustainable Portfolio - Swiss Flexible is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term asset growth while at the same time ensuring capital preservation. The Fund invests in securities of countries and companies that contribute to sustainable development.

Inception Date: 02-17-2012 Telephone: 41-61-277-77-77 Tel
Managers: CEDRIC WILLI / CLAUDIO BUERGI
Web Site: www.sarasin.ch

Fundamentals for SARSSFP

NAV (on 2015-06-01) 101.14
Assets (M) (on 2015-06-01) 45.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARSSFP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SARSSFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SARSSFP

Filing Date: 03/31/2015
Name Position Value % of Total
ZURICH 2 ⅜ 02/03/16 3,082 3,082,032 6.120%
DNBNO 3 ⅜ 07/13/16 2,684 2,684,188 5.330%
SRENVX 2 ⅛ 09/22/17 2,659 2,659,008 5.280%
SPIAUA 2 ¼ 08/09/16 2,614 2,613,684 5.190%
ROSW 4 ½ 03/23/17 2,573 2,573,396 5.110%
EBN 0 ¾ 10/03/16 2,543 2,543,180 5.050%
POLAND 2 ⅝ 05/12/15 2,181 2,180,588 4.330%
PFZENT 2 ½ 03/30/16 2,055 2,054,688 4.080%
INTNED 0 ½ 09/13/16 2,019 2,019,436 4.010%
SWEDA 2 ⅛ 08/26/16 1,848 1,848,212 3.670%

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

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