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Sarasin Investmentfonds SICAV - JSS EquiSar Global

SAA3:TH
Tradegate
EUR
Previous Close
187.39
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Volume
0
Previous Close
187.39
NAV (on -)
0
Total Assets (m EUR) (on 09/29/2017)
195.141
Inception Date
07/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY MONSON
Last Dividend (on -)
1.56
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.95 k 7.78 m 4.05
133.42 k 7.75 m 4.03
289.83 k 6.97 m 3.63
56.50 k 6.12 m 3.19
401.97 k 5.94 m 3.09
8.08 m 5.92 m 3.08
1.12 m 5.40 m 2.81
124.56 k 5.35 m 2.79
35.93 k 5.32 m 2.77
42.15 k 5.32 m 2.77
Profile
JSS EquiSar - 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