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JSS Investmentfonds II - JSS Equity - Asia Pacific ex Japan

JSAXPEA:LX
128.19
EUR
0.94
0.74%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
116.86 - 137.04
1 Yr Return
8.50%
YTD Return
-1.42%
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Previous Close
127.25
52Wk Range
116.86 - 137.04
1 Yr Return
7.81%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/15/2018)
128.19
Total Assets (m USD) (on 01/31/2018)
42.565
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY L T CRAGG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
690.53 1.70 m 4.43
32.60 k 1.46 m 3.81
7.65 k 1.41 m 3.69
162.00 k 1.31 m 3.40
29.15 k 1.03 m 2.68
167.64 k 992.93 k 2.59
926.00 k 826.09 k 2.15
109.50 k 788.95 k 2.06
8.24 k 760.83 k 1.98
951.00 k 754.53 k 1.97
Profile
JSS Equity - Asia Pacific ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests in Asian equities following a flexible GARP-style (Growth at reasonable price).
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel
Website
-