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JSS Commodity - Diversified USD C USD dist

JSSCDYU:SW
113.39
USD
0.26
0.23%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
91.97 - 113.39
1 Yr Return
16.14%
YTD Return
5.80%
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Previous Close
113.13
52Wk Range
91.97 - 113.39
1 Yr Return
15.50%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2018)
113.39
Total Assets (m USD) (on 04/30/2018)
118.373
Inception Date
08/25/2016
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE EHRBAR / MARTIN BAUMGARTNER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
JSS Commodity - Diversified USD is an open-end Fund registered in Switzerland. The Fund's prime objective is to achieve long-term capital growth by investing in international commodity markets, while at the same time striving to minimise the risk through a systematic diversification process.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel