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JSS Sustainable Equity - Water

SSUWATF:LX
194.09
EUR
2.58
1.31%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
184.71 - 211.27
1 Yr Return
-2.64%
YTD Return
-4.75%
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Previous Close
196.67
52Wk Range
184.71 - 211.27
1 Yr Return
-1.36%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
194.09
Total Assets (m EUR) (on 03/29/2018)
219.519
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
169.48 k 9.83 m 4.99
8.22 k 9.57 m 4.86
169.48 k 9.09 m 4.61
3.22 m 8.86 m 4.50
127.11 k 8.14 m 4.13
6.10 m 7.49 m 3.80
262.70 k 6.90 m 3.50
338.97 k 6.88 m 3.49
305.07 k 6.88 m 3.49
11.44 m 6.61 m 3.36
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