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JSS Sustainable Equity Small & Mid Caps Switzerland

JSSSMYC:SW
114.63
CHF
0.18
0.16%
As of 5/24/2018
Fund Type
FCP
52Wk Range
98.90 - 116.04
YTD Return
5.52%
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Previous Close
114.45
52Wk Range
98.90 - 116.04
YTD Return
5.52%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
114.63
Total Assets (m CHF) (on 04/30/2018)
48.209
Inception Date
06/27/2017
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH LANG
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.12 m 8.78
29.00 k 2.56 m 5.46
66.50 k 2.49 m 5.30
1.60 k 2.21 m 4.72
3.80 k 2.16 m 4.61
15.00 k 2.04 m 4.35
126.50 k 2.03 m 4.33
22.00 k 1.97 m 4.20
9.75 k 1.93 m 4.12
4.50 k 1.80 m 3.83
Profile
J. Safra Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz Small & Mid Caps is an open-end fund incorporated in Switzerland. The Fund's objective is to outperform the benchmark over a rolling period of three years. The Fund invests mainly in Swiss equities.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel