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JSS Investmentfonds II SICAV - JSS Equity Global Opportunities

JSEGOIU:LX
110.11
USD
0.69
0.62%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
105.29 - 118.75
1 Yr Return
2.94%
YTD Return
-2.18%
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Previous Close
110.80
52Wk Range
105.29 - 118.75
1 Yr Return
3.03%
YTD Return
-2.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
110.11
Total Assets (m USD) (on 05/31/2018)
117.467
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W VINSON WALDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.33 k 10.13 m 6.14
9.31 k 9.66 m 5.85
135.70 k 8.28 m 5.02
367.15 k 8.26 m 5.01
66.67 k 8.19 m 4.96
834.71 k 7.58 m 4.59
44.86 k 7.17 m 4.34
262.65 k 7.12 m 4.31
104.40 k 7.05 m 4.27
143.70 k 6.61 m 4.00
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