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Sarasin Investmentfonds SICAV - JSS Systematic Equity - Emerging Markets

JSSECUD:LX
94.28
USD
0.77
0.81%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
94.28 - 107.27
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Previous Close
95.05
52Wk Range
94.28 - 107.27
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
94.28
Total Assets (m USD) (on 04/30/2018)
124.648
Inception Date
01/02/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA NARDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.00 k 5.51 m 4.37
144.00 k 4.85 m 3.85
13.25 k 4.37 m 3.47
71.00 k 4.18 m 3.32
18.00 k 4.04 m 3.20
104.28 k 4.00 m 3.17
66.00 k 4.00 m 3.17
45.00 k 3.98 m 3.16
54.00 k 3.97 m 3.15
77.00 k 3.96 m 3.14
Profile
JSS Systematic Equity - Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests directly or indirectly in shares of companies domiciled in emerging markets, in country or regional funds and listed index certificates and index futures as well as warrants on index certificates.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel