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JSS Commodity - Diversified EUR

SARCOME:SW
40.39
EUR
0.24
0.59%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
35.62 - 42.23
1 Yr Return
13.81%
YTD Return
0.07%
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Previous Close
40.63
52Wk Range
35.62 - 42.23
1 Yr Return
14.39%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/21/2018)
40.39
Total Assets (m EUR) (on 05/31/2018)
32.958
Inception Date
02/29/2008
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE EHRBAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%
Profile
JSS Commodity - Diversified EUR is an open-end Fund registered in Switzerland. The Fund's prime objective is to achieve long-term capital growth by investing in international commodity markets, while at the same time striving to minimise the risk through a systematic diversification process.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel