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JSS Sustain EQUITY SWISS

BSCSARI:SW
945.57
CHF
0.31
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
799.20 - 951.55
1 Yr Return
17.86%
YTD Return
1.84%
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Previous Close
945.88
52Wk Range
799.20 - 951.55
1 Yr Return
17.59%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/15/2018)
945.57
Total Assets (m CHF) (on 10/31/2017)
570.789
Inception Date
01/03/1994
Last Dividend (on 12/05/2017)
9.4
Dividend Indicated Gross Yield
1.00%
Fund Managers
CHRISTOPH LANG / FLORIAN ESTERER
Front Load Fee
5.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 99.35 m 17.73
340.00 k 84.05 m 15.00
940.00 k 77.93 m 13.91
105.50 k 31.16 m 5.56
350.00 k 30.98 m 5.53
390.00 k 22.07 m 3.94
75.00 k 19.05 m 3.40
290.19 k 16.63 m 2.97
48.50 k 16.54 m 2.95
550.00 k 12.76 m 2.28
Profile
JSS Sustainable Equity - Switzerland is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies. The Fund weights individual sectors relative to the SPI on the basis of their expected performance. It focuses on liquid blue-chip equities.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel