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JSS Sustainable Equity - Water

XP6D:GR
Berlin
180.83
EUR
0.18
0.10%
As of 1:54 PM EDT 7/25/2017
Open
181.97
Day Range
180.25 - 181.97
Previous Close
181.01
52Wk Range
158.05 - 189.21
1 Yr Return
4.54%
YTD Return
2.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
181.97
Day Range
180.25 - 181.97
Volume
0
Previous Close
181.01
52Wk Range
158.05 - 189.21
1 Yr Return
4.72%
YTD Return
2.08%
NAV (on 07/24/2017)
180.83
Total Assets (m EUR) (on 06/30/2017)
226.026
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.23%
Fund Managers
RAINER MAENNLE
Last Dividend (on 01/28/2000)
2.302565
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
7.90%
5 Yr Return
11.42%

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