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Sarasin Investmentfonds SICAV - JSS Thematic Equity - Global

SAA3:GZ
Gettex
233.74
EUR
0.00
0.00%
As of 1/19/2018
Open
233.74
Day Range
233.74 - 233.74
Previous Close
233.74
52Wk Range
213.92 - 233.99
YTD Return
1.92%
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Open
233.74
Day Range
233.74 - 233.74
Volume
0
Previous Close
233.74
52Wk Range
213.92 - 233.99
YTD Return
1.92%
NAV (on 12/02/2016)
199.97
Total Assets (m EUR) (on 12/29/2017)
196.793
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY MONSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
313.19 k 8.65 m 4.32
99.95 k 8.63 m 4.31
133.42 k 8.42 m 4.21
56.50 k 7.21 m 3.61
42.15 k 6.12 m 3.06
124.56 k 5.96 m 2.98
1.12 m 5.96 m 2.98
401.97 k 5.88 m 2.94
36.22 k 5.60 m 2.80
35.93 k 5.40 m 2.70
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