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JSS Commodity - Diversified USD C USD dist

JSSCOMI:SW
64.80
USD
0.27
0.41%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
54.15 - 65.07
1 Yr Return
11.44%
YTD Return
2.97%
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Previous Close
65.07
52Wk Range
54.15 - 65.07
1 Yr Return
9.96%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/19/2018)
64.8
Total Assets (m USD) (on 10/31/2017)
96.369
Inception Date
04/01/2015
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
1.10%
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