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JSS Investmentfonds II SICAV - JSS Equity Global Opportunities

JSEGPEA:LX
114.26
EUR
1.38
1.22%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
100.99 - 121.12
1 Yr Return
12.22%
YTD Return
-0.72%
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Previous Close
112.88
52Wk Range
100.99 - 121.12
1 Yr Return
11.29%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
114.26
Total Assets (m USD) (on 01/31/2018)
192.031
Inception Date
09/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W VINSON WALDEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.58 k 7.83 m 5.20
41.69 k 7.65 m 5.08
365.06 k 6.89 m 4.58
167.59 k 6.36 m 4.23
98.20 k 5.87 m 3.90
51.29 k 5.75 m 3.82
308.92 k 5.49 m 3.65
2.22 k 5.46 m 3.63
73.64 k 5.41 m 3.60
184.41 k 5.29 m 3.52
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