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JSS OekoSar Equity - Global

SOEKEAD:LX
177.25
EUR
0.31
0.18%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
161.48 - 184.21
1 Yr Return
4.26%
YTD Return
-0.64%
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Previous Close
176.94
52Wk Range
161.48 - 184.21
1 Yr Return
5.61%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
177.25
Total Assets (m EUR) (on 01/31/2018)
120.340
Inception Date
09/30/2005
Last Dividend (on 10/13/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILES MONEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.03 k 5.21 m 4.40
81.46 k 4.21 m 3.55
199.38 k 3.78 m 3.18
9.37 k 3.69 m 3.11
83.31 k 3.66 m 3.08
111.77 k 3.61 m 3.05
94.85 k 3.60 m 3.04
97.92 k 3.48 m 2.94
30.59 k 3.08 m 2.60
3.45 k 3.06 m 2.58
Profile
JSS OekoSar Equity - Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests worldwide in equity securities of companies believed to be ecologically ethical and in conformation with internationally recognized standards.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel