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JSS Responsible Equity - Brazil

SREBPUA:LX
91.20
USD
0.39
0.43%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
84.36 - 117.72
1 Yr Return
1.42%
YTD Return
-11.57%
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Previous Close
90.81
52Wk Range
84.36 - 117.72
1 Yr Return
2.69%
YTD Return
-11.57%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
91.2
Total Assets (m USD) (on 04/30/2018)
24.077
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILHERME REBOUCAS
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
131.00 k 1.69 m 6.96
202.00 k 1.59 m 6.58
254.00 k 1.43 m 5.93
40.00 k 1.12 m 4.63
320.00 k 1.04 m 4.29
245.52 k 991.54 k 4.10
245.80 k 983.58 k 4.06
20.00 k 969.60 k 4.01
50.00 k 949.14 k 3.92
90.00 k 939.13 k 3.88
Profile
JSS Responsible Equity - Brazil is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital appreciation. The Fund invests directly or indirectly in equities of in Brazil domiciled or active companies.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel