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JSS Thematic Equity - Global Dividend

SARASEQ:LX
195.46
EUR
1.20
0.61%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
169.80 - 201.56
1 Yr Return
9.46%
YTD Return
3.05%
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Previous Close
196.66
52Wk Range
169.80 - 201.56
1 Yr Return
9.63%
YTD Return
3.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
195.46
Total Assets (m EUR) (on 09/29/2017)
35.839
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY DAVIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.45 k 1.13 m 3.03
54.46 k 1.13 m 3.03
216.89 k 1.05 m 2.82
23.99 k 1.03 m 2.78
21.30 k 1.03 m 2.77
35.85 k 1.01 m 2.72
42.34 k 979.01 k 2.64
444.71 k 976.65 k 2.63
39.43 k 948.85 k 2.56
30.71 k 936.61 k 2.52
Profile
JSS Thematic Equity - Global Dividend is an open-end fund incorporated in Luxemburg. The objective of the Fund is to provide attractive investment income, while additionally seeking long-term capital appreciation. The Fund invests in equities worldwide.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel