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Sarasin Investmentfonds SICAV - JSS Thematic Equity - Global

SAA3:GR
Berlin
223.62
EUR
2.62
1.19%
As of 12:00 PM EDT 4/26/2018
Open
224.38
Day Range
218.71 - 224.38
Previous Close
221.00
52Wk Range
209.38 - 236.90
1 Yr Return
3.11%
YTD Return
-2.39%
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Open
224.38
Day Range
218.71 - 224.38
Volume
0
Previous Close
221.00
52Wk Range
209.38 - 236.90
1 Yr Return
1.75%
YTD Return
-2.39%
NAV (on 04/24/2018)
223.09
Total Assets (m EUR) (on 03/29/2018)
182.866
Inception Date
07/01/1998
Premium/Discount
-1.75%
Average 52-Week Premium
-0.96%
Fund Managers
GUY MONSON
Last Dividend (on -)
1.56
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-5.03%
3 Yr Return
0.00%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
299.27 k 8.53 m 4.36
128.59 k 8.10 m 4.14
87.17 k 8.09 m 4.14
151.26 k 7.05 m 3.60
50.29 k 6.82 m 3.49
384.10 k 6.27 m 3.20
1.23 m 5.65 m 2.89
1.07 m 5.46 m 2.79
37.42 k 5.03 m 2.57
355.00 k 4.95 m 2.53
Profile
JSS Thematic Equity - Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in international equities concentrating on stocks of companies with a market capitalisation in excess of 1 billion Euro.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel