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JSS Commodity - Diversified USD C USD dist

JSSCOMC:SW
57.16
USD
0.04
0.07%
As of 11:06 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
53.91 - 61.71
1 Yr Return
-1.26%
YTD Return
-4.45%
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Previous Close
57.20
52Wk Range
53.91 - 61.71
1 Yr Return
-2.12%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/20/2017)
57.16
Total Assets (m USD) (on 06/30/2017)
105.573
Inception Date
04/10/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE EHRBAR / MARTIN BAUMGARTNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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 Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel