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JSS Investmentfonds II SICAV - JSS Equity Global Opportunities

JSEGCEA:LX
124.39
EUR
0.52
0.42%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
106.42 - 126.53
1 Yr Return
16.43%
YTD Return
16.89%
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Previous Close
124.91
52Wk Range
106.42 - 126.53
1 Yr Return
17.07%
YTD Return
16.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
124.39
Total Assets (m USD) (on 11/30/2017)
172.113
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W VINSON WALDEN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.35 k 7.52 m 5.22
41.29 k 7.46 m 5.17
7.38 k 7.18 m 4.98
354.44 k 7.10 m 4.93
81.51 k 5.93 m 4.11
167.59 k 5.89 m 4.09
90.29 k 5.57 m 3.86
51.04 k 5.38 m 3.73
752.25 k 5.30 m 3.68
35.55 k 5.29 m 3.67
Profile
JSS Equity Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities globally.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel