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JSS Sustainable Equity - Water

SSUWPUS:LX
222.40
USD
0.18
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
201.87 - 242.83
1 Yr Return
9.44%
YTD Return
-2.78%
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Previous Close
222.22
52Wk Range
201.87 - 242.83
1 Yr Return
9.17%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
222.4
Total Assets (m EUR) (on 04/30/2018)
218.127
Inception Date
01/29/2014
Last Dividend (on 10/09/2014)
0.58
Dividend Indicated Gross Yield
-
Fund Managers
RAINER MAENNLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.82 k 10.32 m 5.47
8.19 k 9.83 m 5.21
3.21 m 9.02 m 4.78
168.82 k 8.88 m 4.71
6.08 m 7.72 m 4.09
113.95 k 7.05 m 3.74
253.23 k 6.41 m 3.40
27.01 k 6.09 m 3.23
285.88 k 5.99 m 3.17
295.43 k 5.90 m 3.13
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