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JSS Sustainable Equity - Water

SSUWATF:LX
193.02
EUR
1.07
0.55%
As of 11:06 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
172.06 - 199.70
1 Yr Return
5.50%
YTD Return
2.95%
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Previous Close
194.09
52Wk Range
172.06 - 199.70
1 Yr Return
5.48%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
193.02
Total Assets (m EUR) (on 06/30/2017)
226.026
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER MAENNLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.99 k 10.49 m 5.30
190.79 k 9.01 m 4.55
50.90 k 7.94 m 4.01
11.02 m 7.76 m 3.92
8.90 k 7.70 m 3.89
6.11 m 7.58 m 3.83
55.12 k 6.53 m 3.30
67.84 k 6.53 m 3.29
169.59 k 6.28 m 3.17
29.68 k 5.96 m 3.01
Profile
JSS Sustainable Equity - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation while at the same time ap plying risk diversivication. The Fund invests its asset in equity securities issued by companies with a focus on water resources and are therefore considered ecologically and socially responsible.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel