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JSS Investmentfonds II - JSS Equity - Asia Pacific ex Japan

JSAXPUA:LX
133.45
USD
1.12
0.83%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
118.08 - 149.52
1 Yr Return
12.79%
YTD Return
-2.61%
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Previous Close
134.57
52Wk Range
118.08 - 149.52
1 Yr Return
12.89%
YTD Return
-2.61%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
133.45
Total Assets (m USD) (on 05/31/2018)
40.604
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

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
-